We are live on ! Find out more

286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $11.8M

1.09% less ownership

Funds ownership: 94.31%93.22% (-1.1%)

9% less funds holding

Funds holding: 313286 (-27)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 105

26% less capital invested

Capital invested by funds: $3.82B → $2.82B (-$999M)

32% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 68

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
286
Holders Change
-27
Holders Change %
-8.63%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
92
Reduced
105
Closed
68
Calls
$31.8M
Puts
$11.8M
Net Calls
+$20M
Net Calls Change
+$55.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
151
Rafferty Asset Management
New York
$753K +$874K +20,141 New
SG Americas Securities
152
SG Americas Securities
New York
$752K -$135K -3,109 -13%
PP
153
Paloma Partners
Connecticut
$733K +$851K +19,611 New
NERM
154
New England Research & Management
Illinois
$732K +$113K +2,600 +15%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$731K -$52.3K -1,206 -6%
3C
156
361 Capital
Colorado
$703K +$815K +18,779 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$697K -$519K -11,963 -39%
Two Sigma Investments
158
Two Sigma Investments
New York
$692K +$802K +18,492 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$653K -$41.8K -964 -5%
SAM
160
SignalPoint Asset Management
Missouri
$646K +$74.6K +1,720 +11%
Macquarie Group
161
Macquarie Group
Australia
$640K -$2.31M -53,265 -76%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$621K +$28.1K +648 +4%
DI
163
Diligent Investors
California
$616K -$4.34K -100 -0.6%
Allianz Asset Management
164
Allianz Asset Management
Germany
$592K
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$589K -$253K -5,825 -27%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$589K +$229K +5,282 +50%
AB
167
Amalgamated Bank
New York
$585K -$6.9K -159 -1%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$584K -$18.8K -434 -3%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$564K +$654K +15,086 New
SAM
170
Shell Asset Management
Netherlands
$553K
URS
171
Utah Retirement Systems
Utah
$542K
PAM
172
Panagora Asset Management
Massachusetts
$541K +$144K +3,328 +30%
Walleye Trading
173
Walleye Trading
New York
$518K +$280K +6,446 +87%
B
174
Barings
North Carolina
$516K
Wolverine Trading
175
Wolverine Trading
Illinois
$514K -$635K -14,646 -52%

TEX Hedge Fund Activity: Q1 2018 in Review

286 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q1 2018, worth a combined $2.82B — down 26% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of TEX and 46 opened new positions — a net loss of 22 holders — while 105 trimmed existing stakes and 92 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $50.9M. The largest seller was TIAA CREF Investment Management, cutting an estimated $58.2M.

  • 286 institutional investors held Terex (TEX) as of Q1 2018, down from 313 in Q4 2017.
  • Funds reported $2.82B of Terex stock for Q1 2018, down 26% quarter-over-quarter.
  • 46 funds opened new Terex positions in Q1 2018 and 68 closed out, a net change of -22 holders.
  • The largest Terex buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $50.9M added.
  • The largest Terex seller in Q1 2018 was TIAA CREF Investment Management, an estimated $58.2M sold.

Based on aggregated 13F filings for Q1 2018.