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Terex
TEX

Overview Fund Activity

256 hedge funds and large institutions have $1.87B invested in Terex in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-41
Holders Change %
-13.8%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
67
Reduced
99
Closed
80
Calls
$4.04M
Puts
$3.24M
Net Calls
+$801K
Net Calls Change
-$9.26M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$44.4M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$72.9M
4
Franklin Resources
Franklin Resources
California
$22.8M
5
PP
Prudential plc
United Kingdom
$72.2M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$980K
3
TCIM
TIAA CREF Investment Management
New York
$141M
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.61M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
126
Neuburgh Advisers
California
$543K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$528K – – –
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$524K -$745 -27 -0.1%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$513K +$1.6K +58 +0.3%
LWA
130
Lenox Wealth Advisors
New York
$512K – – –
Two Sigma Investments
131
Two Sigma Investments
New York
$503K +$503K +18,262 New
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$478K -$245K -8,978 -34%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$474K -$16.5K -600 -3%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$470K +$470K +17,048 New
BIM
135
Baldwin Investment Management
Pennsylvania
$469K – – –
RJFSA
136
Raymond James Financial Services Advisors
Florida
$433K -$125K -4,527 -22%
IA
137
Icon Advisers
Colorado
$430K – – –
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$430K +$430K +15,590 New
GC
139
Guggenheim Capital
Illinois
$423K -$341K -12,401 -45%
XK
140
Xact Kapitalforvaltning
Sweden
$415K – – –
DI
141
Diligent Investors
California
$410K – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$407K -$22.1K -800 -5%
Squarepoint
143
Squarepoint
New York
$398K -$3.08M -111,710 -89%
MCIM
144
Meadow Creek Investment Management
Georgia
$395K – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$382K -$3.45K -125 -0.9%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$381K -$671K -24,342 -64%
BAM
147
Blueshift Asset Management
New Jersey
$378K +$378K +13,726 New
PAM
148
Panagora Asset Management
Massachusetts
$376K -$553K -20,015 -60%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$370K +$187K +6,771 +103%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$369K -$369K -13,371 -50%
4 5
6
7 8