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Terex
TEX

Overview Fund Activity

256 hedge funds and large institutions have $1.87B invested in Terex in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 80 closing their positions.

Holders
256
Holders Change
-41
Holders Change %
-13.8%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
67
Reduced
99
Closed
80
Calls
$4.04M
Puts
$3.24M
Net Calls
+$801K
Net Calls Change
-$9.26M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$72.9M
4
Franklin Resources
4
Franklin Resources
California
$22.8M
5
PP
5
Prudential plc
United Kingdom
$72.2M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$980K
3
TCIM
3
TIAA CREF Investment Management
New York
$141M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.61M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$361K 13,100 -3,800 -22%
AB
152
Amalgamated Bank
New York
$361K 13,089 -391 -3%
CBOA
153
Commonwealth Bank of Australia
Australia
$358K 13,000 +900 +7%
SAM
154
Shell Asset Management
Netherlands
$357K 12,932 -1,100 -8%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$349K 12,676 – –
URS
156
Utah Retirement Systems
Utah
$339K 12,311 – –
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$338K 12,260 +36 +0.3%
QT
158
Quantbot Technologies
New York
$336K 12,201 +141 +1%
TMAM
159
Tokio Marine Asset Management
Japan
$336K 12,200 +3,400 +39%
PVH
160
Psagot Value Holdings
Israel
$331K 12,000 – –
ZCA
161
Zeke Capital Advisors
Pennsylvania
$317K 11,496 +1,025 +10%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K 11,381 -1,796 -14%
FRM
163
Fox Run Management
Connecticut
$303K 10,995 +10,995 New
NWP
164
Northstar Wealth Partners
Connecticut
$292K 10,585 – –
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$291K 10,568 +10,568 New
Stifel Financial
166
Stifel Financial
Missouri
$288K 10,190 -7,661 -43%
WT
167
Whittier Trust
California
$276K 10,000 +10,000 New
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$274K 9,939 -2,878 -22%
IG
169
ING Group
Netherlands
$274K 9,942 +27 +0.3%
EP
170
Edgestream Partners
New Jersey
$268K 9,721 +9,721 New
ECM
171
ETrade Capital Management
Virginia
$264K 9,568 -274 -3%
CGH
172
Crossmark Global Holdings
Texas
$263K 9,532 +2,290 +32%
GI
173
GAMCO Investors
Connecticut
$262K 9,500 +425 +5%
MCP
174
Mirador Capital Partners
California
$257K 9,337 +28 +0.3%
B
175
Barings
North Carolina
$256K 9,300 – –
5 6
7
8 9