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Terex
TEX

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Terex in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
79
Closed
36
Calls
$6.47M
Puts
$7.3M
Net Calls
-$830K
Net Calls Change
+$2.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
GIP
5
Granite Investment Partners
California
$13.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
MCM
2
Marcato Capital Management
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.3M
4
PP
4
Prudential plc
United Kingdom
$52.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M 36,811 -355 -1%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.09M 36,558 -146,081 -80%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.07M 36,659 -19,476 -35%
MSA
104
Mason Street Advisors
Wisconsin
$1.04M 34,890 +538 +2%
CC
105
Cipher Capital
New York
$980K 32,894 +32,894 New
BAM
106
Blueshift Asset Management
New Jersey
$977K 32,814 +24,075 +275%
LPL Financial
107
LPL Financial
California
$976K 32,770 +15,073 +85%
HDIM
108
Hanson & Doremus Investment Management
Vermont
$949K 31,852 -345 -1%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$938K 31,500 – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$934K 31,365 +11,233 +56%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$896K 30,091 +6,006 +25%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$887K 29,794 +29,794 New
DTL
113
Dynamic Technology Lab
Singapore
$850K 28,556 +791 +3%
ECM
114
ETrade Capital Management
Virginia
$838K 28,131 +18,702 +198%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$825K 27,700 -22,500 -45%
AWM
116
AE Wealth Management
Kansas
$823K 27,650 +1,915 +7%
AG
117
AlphaSimPlex Group
Massachusetts
$801K 26,912 -7,636 -22%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$738K 24,781 -961 -4%
RJA
119
Raymond James & Associates
Florida
$732K 24,589 -3,824 -13%
SEC
120
Seven Eight Capital
New York
$722K 24,243 +24,243 New
AIP
121
Ameritas Investment Partners
Nebraska
$706K 23,696 +257 +1%
ACM
122
AlphaCrest Capital Management
New York
$697K 23,398 +23,398 New
Jane Street
123
Jane Street
New York
$688K 23,119 +23,119 New
DCM
124
Dean Capital Management
Kansas
$665K 22,325 +22,325 New
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$633K 21,266 -1,612 -7%
3 4
5
6 7