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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FMII
126
Farmers & Merchants Investments Inc
Nebraska
$629K -$1.28K -43 -0.2%
TI
127
Trexquant Investment
Connecticut
$621K +$161K +5,399 +35%
FHB
128
First Hawaiian Bank
Hawaii
$602K – – –
SOMRS
129
State of Michigan Retirement System
Michigan
$575K +$8.94K +300 +2%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$558K +$1.73K +58 +0.3%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$541K +$193K +6,473 +55%
BIM
132
Baldwin Investment Management
Pennsylvania
$539K – – –
NERM
133
New England Research & Management
Illinois
$518K -$14.9K -500 -3%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$510K +$3.96K +133 +0.8%
HW
135
Hancock Whitney
Mississippi
$503K -$379K -12,715 -43%
BA
136
Bridgewater Associates
Connecticut
$488K +$488K +16,385 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$474K +$2.98K +100 +0.6%
QIM
138
Quantitative Investment Management
Virginia
$471K +$471K +15,819 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$456K -$444K -14,900 -49%
Citigroup
140
Citigroup
New York
$451K -$6.6K -222 -1%
XK
141
Xact Kapitalforvaltning
Sweden
$448K – – –
DI
142
Diligent Investors
California
$431K -$5.96K -200 -1%
ProShare Advisors
143
ProShare Advisors
Maryland
$431K +$60K +2,015 +16%
ECM
144
ExodusPoint Capital Management
New York
$391K +$391K +13,136 New
EMG
145
Ellington Management Group
Connecticut
$378K -$107K -3,600 -22%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$371K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$370K – – –
SAM
148
Shell Asset Management
Netherlands
$365K -$8.55K -287 -2%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$361K +$361K +12,124 New
AB
150
Amalgamated Bank
New York
$360K +$23.3K +784 +7%
4 5
6
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