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Terex
TEX

Overview Fund Activity

241 hedge funds and large institutions have $1.67B invested in Terex in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
76
Reduced
79
Closed
43
Calls
$7.92M
Puts
$11.5M
Net Calls
-$3.58M
Net Calls Change
-$9.77M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$22.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$65.1M
4
Northern Trust
4
Northern Trust
Illinois
$26.5M
5
BlackRock
5
BlackRock
New York
$193M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.74M
2
Jennison Associates
2
Jennison Associates
New York
$1.05M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$35.6M
4
CWM
4
CIBC World Markets
New York
$0
5
TG
5
TCW Group
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
AlphaSimPlex Group
Massachusetts
$897K – – –
MSA
102
Mason Street Advisors
Wisconsin
$892K +$24.8K +955 +3%
HDIM
103
Hanson & Doremus Investment Management
Vermont
$836K -$1.12K -43 -0.1%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$818K -$657K -25,300 -45%
WCM
105
Weld Capital Management
New York
$794K +$794K +30,578 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$785K -$1.52M -58,434 -66%
HW
107
Hancock Whitney
Mississippi
$769K -$22.8K -878 -3%
RJA
108
Raymond James & Associates
Florida
$738K -$116K -4,479 -14%
TCM
109
Teza Capital Management
Illinois
$729K +$729K +28,065 New
DTL
110
Dynamic Technology Lab
Singapore
$721K +$721K +27,765 New
CIM
111
CenturyLink Investment Management
Colorado
$712K -$121K -4,648 -14%
OAM
112
Oxford Asset Management
United Kingdom
$703K -$271K -10,430 -28%
GCP
113
GSA Capital Partners
United Kingdom
$697K +$697K +26,841 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$669K -$13.6K -522 -2%
AWM
115
AE Wealth Management
Kansas
$668K +$10.3K +396 +2%
AIM
116
Alambic Investment Management
California
$641K +$641K +24,700 New
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$625K -$11.2K -430 -2%
AIP
118
Ameritas Investment Partners
Nebraska
$609K -$7.28K -280 -1%
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$594K -$46K -1,771 -7%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$586K +$586K +22,572 New
FMII
121
Farmers & Merchants Investments Inc
Nebraska
$550K -$2.81K -108 -0.5%
FHB
122
First Hawaiian Bank
Hawaii
$525K +$66.9K +2,577 +15%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$523K – – –
SOMRS
124
State of Michigan Retirement System
Michigan
$493K +$13K +500 +3%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$485K +$21K +809 +5%
3 4
5
6 7