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Terex
TEX

Overview Fund Activity

311 hedge funds and large institutions have $3.1B invested in Terex in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
96
Reduced
105
Closed
31
Calls
$17.2M
Puts
$9.67M
Net Calls
+$7.48M
Net Calls Change
-$12.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$119M
2
Goldman Sachs
Goldman Sachs
New York
$79.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$92.2M
4
FWIA
Fort Washington Investment Advisors
Ohio
$16.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
SFM
Systematic Financial Management
New Jersey
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
AJO LP
Pennsylvania
$927K -$416K -9,847 -31%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$908K +$272K +6,444 +43%
AIP
153
Ameritas Investment Partners
Nebraska
$901K -$65.3K -1,548 -7%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$890K +$890K +21,085 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$874K -$64.2K -1,521 -7%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$823K -$29.5K -700 -3%
NERM
157
New England Research & Management
Illinois
$823K -$2.11K -50 -0.3%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$822K -$53.1K -1,259 -6%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$806K -$17.9K -424 -2%
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
$800K -$4.31M -102,088 -84%
B
161
Bailard
California
$770K +$770K +18,256 New
BIM
162
Baldwin Investment Management
Pennsylvania
$764K +$764K +18,100 New
CIC
163
Cornercap Investment Counsel
Georgia
$759K +$759K +17,985 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$736K – – –
HighTower Advisors
165
HighTower Advisors
Illinois
$731K +$731K +17,338 New
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$714K -$306K -7,240 -30%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$713K -$215K -5,100 -23%
SAM
168
SignalPoint Asset Management
Missouri
$701K -$27.8K -659 -4%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$694K -$91.1K -2,161 -12%
DI
170
Diligent Investors
California
$694K – – –
Allianz Asset Management
171
Allianz Asset Management
Germany
$676K +$8.65K +205 +1%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$674K -$26K -616 -4%
3C
173
361 Capital
Colorado
$660K -$133K -3,147 -17%
Citigroup
174
Citigroup
New York
$657K +$171K +4,059 +35%
NAM
175
NorthCoast Asset Management
Connecticut
$642K +$642K +15,211 New
5 6
7
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