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Terex
TEX

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Terex in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
79
Closed
36
Calls
$6.47M
Puts
$7.3M
Net Calls
-$830K
Net Calls Change
+$2.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
GIP
5
Granite Investment Partners
California
$13.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
MCM
2
Marcato Capital Management
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.3M
4
PP
4
Prudential plc
United Kingdom
$52.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$12.2K +410 +4%
PVH
152
Psagot Value Holdings
Israel
$357K – – –
CCIA
153
Campbell & Co Investment Adviser
Maryland
$353K +$353K +11,862 New
LWM
154
Loveless Wealth Management
Montana
$351K +$351K +11,955 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$345K +$1.1K +37 +0.3%
AAMU
156
Amundi Asset Management US
Massachusetts
$324K +$118K +3,979 +58%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$321K -$25.7K -863 -7%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$319K – – –
CGH
159
Crossmark Global Holdings
Texas
$314K +$52.4K +1,760 +20%
GC
160
Guggenheim Capital
Illinois
$313K +$313K +10,494 New
Federated Hermes
161
Federated Hermes
Pennsylvania
$302K -$10.1K -341 -3%
NWP
162
Northstar Wealth Partners
Connecticut
$300K -$14.9K -500 -5%
DCM
163
Dupont Capital Management
Delaware
$295K -$40.5K -1,363 -12%
KBC Group
164
KBC Group
Belgium
$284K – – –
Truist Financial
165
Truist Financial
North Carolina
$280K +$280K +9,377 New
American Century Companies
166
American Century Companies
Missouri
$275K +$275K +9,224 New
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$269K +$269K +9,019 New
BCM
168
Brasada Capital Management
Texas
$268K +$268K +9,000 New
AIM
169
Aigen Investment Management
New York
$267K +$267K +8,973 New
SG Americas Securities
170
SG Americas Securities
New York
$260K -$279K -9,371 -52%
QT
171
Quantamental Technologies
New York
$255K -$108K -3,644 -30%
PRC
172
Pearl River Capital
Michigan
$255K +$179K +6,004 +234%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$251K -$1.64K -55 -0.6%
NICM
174
Neo Ivy Capital Management
New York
$249K +$249K +8,377 New
Stifel Financial
175
Stifel Financial
Missouri
$245K -$13K -438 -5%
5 6
7
8 9