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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $2.11B invested in Terex in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
73
Reduced
101
Closed
37
Calls
$7.14M
Puts
$6.79M
Net Calls
+$350K
Net Calls Change
-$451K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$127M
2
Citadel Advisors
Citadel Advisors
Florida
$16.3M
3
ECM
Element Capital Management
New York
$14.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$8.7M
5
Prudential Financial
Prudential Financial
New Jersey
$9.22M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
$93.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$218M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$63.7M
4
Franklin Resources
Franklin Resources
California
$8.74M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$517K +$23.7K +738 +5%
CSS
152
Cubist Systematic Strategies
Connecticut
$512K +$241K +7,487 +89%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$504K +$504K +15,684 New
IA
154
Icon Advisers
Colorado
$501K – – –
XK
155
Xact Kapitalforvaltning
Sweden
$484K – – –
DI
156
Diligent Investors
California
$471K -$6.43K -200 -1%
FHB
157
First Hawaiian Bank
Hawaii
$464K +$185K +5,771 +66%
FRM
158
Fox Run Management
Connecticut
$461K +$108K +3,352 +30%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$460K +$120K +3,748 +35%
Stifel Financial
160
Stifel Financial
Missouri
$453K +$130K +4,087 +40%
SCA
161
Secor Capital Advisors
New York
$440K +$440K +13,698 New
PAM
162
Panagora Asset Management
Massachusetts
$438K – – –
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$435K -$38.5K -1,200 -8%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$432K +$432K +13,445 New
AB
165
Amalgamated Bank
New York
$430K +$9.51K +296 +2%
FCM
166
Flinton Capital Management
Pennsylvania
$429K -$548K -17,068 -56%
RCM
167
Riverhead Capital Management
Delaware
$423K -$538K -16,750 -56%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$421K – – –
VOYA Investment Management
169
VOYA Investment Management
Georgia
$418K -$27.1K -842 -6%
CBOA
170
Commonwealth Bank of Australia
Australia
$417K – – –
SAM
171
Shell Asset Management
Netherlands
$416K – – –
GCP
172
GSA Capital Partners
United Kingdom
$416K +$416K +12,956 New
URS
173
Utah Retirement Systems
Utah
$400K +$4.02K +125 +1%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$396K -$11.6K -360 -3%
TMAM
175
Tokio Marine Asset Management
Japan
$389K -$3.22K -100 -0.8%
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