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Terex
TEX

Overview Fund Activity

297 hedge funds and large institutions have $3.04B invested in Terex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
86
Reduced
120
Closed
56
Calls
$18.5M
Puts
$8.44M
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$243M
2
Fisher Asset Management
Fisher Asset Management
Washington
$87.6M
3
JIM
Jupiter Investment Management
United Kingdom
$61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$31.6M
2
BlackRock
BlackRock
New York
$244M
3
AQR Capital Management
AQR Capital Management
Connecticut
$36M
4
TG
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
126
Flinton Capital Management
Pennsylvania
$1.22M +$779K +19,516 +179%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$1.21M +$217K +5,434 +22%
RJA
128
Raymond James & Associates
Florida
$1.2M +$126K +3,161 +12%
RCM
129
Riverhead Capital Management
Delaware
$1.2M +$766K +19,200 +178%
AAMU
130
Amundi Asset Management US
Massachusetts
$1.2M -$7.52M -188,457 -86%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$1.17M -$188K -4,705 -14%
CIM
132
CenturyLink Investment Management
Colorado
$1.17M -$140K -3,503 -11%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$5.87K +147 +0.5%
GC
134
Guggenheim Capital
Illinois
$1.11M +$197K +4,948 +22%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.07M +$103K +2,577 +11%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$1.06M – – –
TAM
137
Tyers Asset Management
Texas
$1M +$641K +16,072 +179%
RIM
138
Redwood Investment Management
Arizona
$979K -$43.2K -1,083 -4%
SOMRS
139
State of Michigan Retirement System
Michigan
$958K -$104K -2,600 -10%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$947K -$7.92M -198,455 -89%
Macquarie Group
141
Macquarie Group
Australia
$926K +$383K +9,600 +71%
HighTower Advisors
142
HighTower Advisors
Illinois
$881K +$184K +4,584 +26%
FMII
143
Farmers & Merchants Investments Inc
Nebraska
$862K -$16.4K -411 -2%
QI
144
QS Investors
New York
$833K -$292K -7,312 -26%
SCM
145
Sterling Capital Management
North Carolina
$826K -$2.09M -52,353 -72%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$807K -$34.4K -863 -4%
NA
147
Neuburgh Advisers
California
$786K +$504K +12,628 +179%
NERM
148
New England Research & Management
Illinois
$767K -$12K -300 -2%
CSS
149
Cubist Systematic Strategies
Connecticut
$766K +$765K +19,169 +106,494%
AIP
150
Ameritas Investment Partners
Nebraska
$765K -$87.3K -2,188 -10%
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