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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $2.11B invested in Terex in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
73
Reduced
101
Closed
37
Calls
$7.14M
Puts
$6.79M
Net Calls
+$350K
Net Calls Change
-$451K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.3M
3
ECM
3
Element Capital Management
New York
$14.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.22M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$93.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$63.7M
4
Franklin Resources
4
Franklin Resources
California
$8.74M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Mork Capital Management
California
$1.61M +$1.61M +50,000 New
ACM
102
AlphaCrest Capital Management
New York
$1.54M +$1.54M +47,841 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.5M +$2.89K +90 +0.2%
Two Sigma Investments
104
Two Sigma Investments
New York
$1.47M +$886K +27,573 +151%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.44M +$43.5K +1,354 +3%
ASRS
106
Arizona State Retirement System
Arizona
$1.43M -$66.3K -2,065 -4%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.38M +$185K +5,752 +15%
TPSF
108
Texas Permanent School Fund
Texas
$1.35M -$12.1K -377 -0.9%
Canada Life
109
Canada Life
Manitoba, Canada
$1.33M +$61.9K +1,929 +5%
JG
110
Jefferies Group
New York
$1.33M +$1.33M +41,381 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.31M +$1.31M +40,755 New
SFM
112
Systematic Financial Management
New Jersey
$1.27M -$85.1K -2,650 -6%
POIA
113
Pin Oak Investment Advisors
Texas
$1.23M +$1.23M +38,325 New
MIM
114
MetLife Investment Management
New Jersey
$1.21M -$57.2K -1,779 -4%
O
115
OppenheimerFunds
New York
$1.17M -$141K -4,404 -11%
DM
116
Delphi Management
Massachusetts
$1.16M +$1.16M +35,939 New
AIM
117
Alambic Investment Management
California
$1.13M +$1.13M +35,200 New
Macquarie Group
118
Macquarie Group
Australia
$1.12M +$321K +10,000 +40%
AG
119
AlphaSimPlex Group
Massachusetts
$1.11M +$101K +3,134 +10%
HW
120
Hancock Whitney
Mississippi
$1.06M +$133K +4,128 +14%
MSA
121
Mason Street Advisors
Wisconsin
$1.06M -$33K -1,028 -3%
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M -$292K -9,090 -22%
HDIM
123
Hanson & Doremus Investment Management
Vermont
$1.05M -$33.1K -1,030 -3%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.05M +$9.67K +301 +0.9%
CIM
125
CenturyLink Investment Management
Colorado
$1.03M – – –
3 4
5
6 7