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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.

New
Increased
Maintained
Reduced
Closed
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 %
SEI Investments
126
SEI Investments
Pennsylvania
$471K +$79.2K +3,050 +20%
BIM
127
Baldwin Investment Management
Pennsylvania
$470K – – –
SG Americas Securities
128
SG Americas Securities
New York
$470K +$470K +18,108 New
NERM
129
New England Research & Management
Illinois
$465K -$89.6K -3,450 -16%
LPL Financial
130
LPL Financial
California
$460K +$246K +9,476 +115%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$442K +$11K +423 +3%
EMG
132
Ellington Management Group
Connecticut
$423K +$423K +16,300 New
CPA
133
Clear Perspective Advisors
Illinois
$411K – – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$410K -$5.19K -200 -1%
TI
135
Trexquant Investment
Connecticut
$402K +$402K +15,463 New
Citigroup
136
Citigroup
New York
$400K -$2.75M -105,765 -87%
XK
137
Xact Kapitalforvaltning
Sweden
$391K – – –
DI
138
Diligent Investors
California
$381K – – –
FCM
139
Flinton Capital Management
Pennsylvania
$347K – – –
RCM
140
Riverhead Capital Management
Delaware
$342K – – –
SAM
141
Shell Asset Management
Netherlands
$326K -$2.84K -109 -0.9%
Verition Fund Management
142
Verition Fund Management
Connecticut
$324K +$324K +12,479 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$323K – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$323K +$323K +12,456 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$322K – – –
QT
146
Quantamental Technologies
New York
$317K +$317K +12,219 New
PVH
147
Psagot Value Holdings
Israel
$312K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$304K -$345K -13,282 -53%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$302K +$8.04K +310 +3%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$302K +$111K +4,290 +58%
4 5
6
7 8