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Terex
TEX

Overview Fund Activity

297 hedge funds and large institutions have $3.04B invested in Terex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
86
Reduced
120
Closed
56
Calls
$18.5M
Puts
$8.44M
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$243M
2
Fisher Asset Management
Fisher Asset Management
Washington
$87.6M
3
JIM
Jupiter Investment Management
United Kingdom
$61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$31.6M
2
BlackRock
BlackRock
New York
$244M
3
AQR Capital Management
AQR Capital Management
Connecticut
$36M
4
TG
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$759K -$3.55K -89 -0.5%
LWA
152
Lenox Wealth Advisors
New York
$742K +$742K +18,581 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$740K -$86.7K -2,173 -10%
Stifel Financial
154
Stifel Financial
Missouri
$714K -$523K -13,070 -42%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$710K -$67.8K -1,700 -9%
BIM
156
Baldwin Investment Management
Pennsylvania
$678K -$43.9K -1,100 -6%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$674K – – –
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$669K +$669K +16,757 New
Allianz Asset Management
159
Allianz Asset Management
Germany
$639K – – –
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$627K -$10.7K -267 -2%
IA
161
Icon Advisers
Colorado
$623K +$623K +15,600 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$620K -$75.8K -1,900 -11%
3C
163
361 Capital
Colorado
$614K -$10.1K -253 -2%
NAM
164
NorthCoast Asset Management
Connecticut
$607K – – –
XK
165
Xact Kapitalforvaltning
Sweden
$601K – – –
DI
166
Diligent Investors
California
$593K -$63.8K -1,600 -10%
JG
167
Jefferies Group
New York
$587K +$162K +4,062 +38%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$574K – – –
MCIM
169
Meadow Creek Investment Management
Georgia
$572K +$367K +9,184 +179%
SAM
170
SignalPoint Asset Management
Missouri
$560K -$103K -2,582 -16%
SAM
171
Shell Asset Management
Netherlands
$560K – – –
VOYA Investment Management
172
VOYA Investment Management
Georgia
$557K -$14.1K -353 -2%
AB
173
Amalgamated Bank
New York
$538K -$11.3K -283 -2%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$526K -$252K -6,311 -32%
ARTA
175
A.R.T. Advisors
New York
$524K +$524K +13,130 New
5 6
7
8 9