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Terex
TEX

Overview Fund Activity

241 hedge funds and large institutions have $1.67B invested in Terex in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
76
Reduced
79
Closed
43
Calls
$7.92M
Puts
$11.5M
Net Calls
-$3.58M
Net Calls Change
-$9.77M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$77.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.7M
3
Fisher Asset Management
Fisher Asset Management
Washington
$65.1M
4
Northern Trust
Northern Trust
Illinois
$26.5M
5
BlackRock
BlackRock
New York
$193M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.74M
2
Jennison Associates
Jennison Associates
New York
$1.05M
3
LSV Asset Management
LSV Asset Management
Illinois
$35.6M
4
CWM
CIBC World Markets
New York
$0
5
TG
TCW Group
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300K +$12.8K +492 +4%
AB
152
Amalgamated Bank
New York
$294K -$4.65K -179 -2%
DCM
153
Dupont Capital Management
Delaware
$293K +$126K +4,847 +75%
Victory Capital Management
154
Victory Capital Management
Texas
$290K +$290K +11,154 New
TAM
155
Tyers Asset Management
Texas
$286K – – –
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$278K – – –
NWP
157
Northstar Wealth Partners
Connecticut
$275K – – –
ARTA
158
A.R.T. Advisors
New York
$274K -$608K -23,400 -69%
Federated Hermes
159
Federated Hermes
Pennsylvania
$272K -$21.3K -823 -7%
FRM
160
Fox Run Management
Connecticut
$268K +$13.4K +518 +5%
FMBTD
161
First Midwest Bank Trust Division
Illinois
$255K – – –
KBC Group
162
KBC Group
Belgium
$247K +$219K +8,458 +794%
ECM
163
ETrade Capital Management
Virginia
$245K +$286 +11 +0.1%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$236K -$30.8K -1,186 -12%
PAM
165
Panagora Asset Management
Massachusetts
$236K – – –
Stifel Financial
166
Stifel Financial
Missouri
$235K -$97.1K -3,596 -29%
CGH
167
Crossmark Global Holdings
Texas
$228K -$14.8K -570 -6%
PP
168
Paloma Partners
Connecticut
$228K +$228K +8,795 New
BAM
169
Blueshift Asset Management
New Jersey
$227K +$227K +8,739 New
NA
170
Neuburgh Advisers
California
$224K – – –
SCM
171
Stevens Capital Management
Pennsylvania
$224K +$224K +8,633 New
GI
172
GAMCO Investors
Connecticut
$221K – – –
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$220K -$238K -9,191 -52%
VF
174
Virtu Financial
New York
$216K +$1.25K +48 +0.6%
QT
175
Quantbot Technologies
New York
$209K +$209K +8,056 New
5 6
7
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