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Terex
TEX

Overview Fund Activity

311 hedge funds and large institutions have $3.1B invested in Terex in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
96
Reduced
105
Closed
31
Calls
$17.2M
Puts
$9.67M
Net Calls
+$7.48M
Net Calls Change
-$12.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$119M
2
Goldman Sachs
Goldman Sachs
New York
$79.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$92.2M
4
FWIA
Fort Washington Investment Advisors
Ohio
$16.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
SFM
Systematic Financial Management
New Jersey
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$1.44M +$1.12M +26,457 +346%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$1.43M +34,000 New
HDIM
128
Hanson & Doremus Investment Management
Vermont
$1.43M -$161K -3,825 -10%
CIM
129
CenturyLink Investment Management
Colorado
$1.38M +$106K +2,519 +8%
O
130
OppenheimerFunds
New York
$1.36M -$67.4K -1,598 -5%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.32M +$207K +4,911 +19%
Stifel Financial
132
Stifel Financial
Missouri
$1.3M -$815K -19,357 -38%
AG
133
AlphaSimPlex Group
Massachusetts
$1.29M +$207K +4,907 +19%
CWM
134
Cornerstone Wealth Management
Missouri
$1.21M +$1.21M +50,833 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$72.8K -1,727 -6%
QI
136
QS Investors
New York
$1.19M +$6.79K +161 +0.6%
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$1.15M -$11.7K -277 -1%
RJA
138
Raymond James & Associates
Florida
$1.14M +$592K +14,029 +108%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.12M -$59.1K -1,400 -5%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$1.12M -$2.74K -65 -0.2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M -$2.27M -53,692 -67%
GF
142
Gabelli Funds
New York
$1.09M +$722K +17,100 +197%
RIM
143
Redwood Investment Management
Arizona
$1.08M -$160K -3,800 -13%
LCM
144
Liberty Capital Management
Michigan
$1.06M – – –
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.05M +$157K +3,711 +18%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.02M +$36.2K +857 +4%
GCP
147
GSA Capital Partners
United Kingdom
$1.01M +$158K +3,753 +19%
GC
148
Guggenheim Capital
Illinois
$964K -$148K -3,493 -13%
CEP
149
Chicago Equity Partners
Illinois
$962K +$962K +22,790 New
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$929K -$23.7K -561 -2%
4 5
6
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