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Terex
TEX

Overview Fund Activity

311 hedge funds and large institutions have $3.1B invested in Terex in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
96
Reduced
105
Closed
31
Calls
$17.2M
Puts
$9.67M
Net Calls
+$7.48M
Net Calls Change
-$12.5M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$119M
2
Goldman Sachs
Goldman Sachs
New York
$79.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$92.2M
4
FWIA
Fort Washington Investment Advisors
Ohio
$16.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$17.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
Prudential Financial
New Jersey
$10.8M
5
SFM
Systematic Financial Management
New Jersey
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$635K +$127K +3,000 +25%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$607K -$57.3K -1,358 -9%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$604K -$264K -6,257 -30%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$599K -$65.6K -1,554 -10%
SAM
180
Shell Asset Management
Netherlands
$592K -$31.5K -747 -5%
B
181
Barings
North Carolina
$582K – – –
AB
182
Amalgamated Bank
New York
$581K -$79K -1,871 -12%
SG Americas Securities
183
SG Americas Securities
New York
$576K -$272K -6,442 -32%
Macquarie Group
184
Macquarie Group
Australia
$574K -$148K -3,500 -20%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$561K -$97.7K -2,313 -15%
URS
186
Utah Retirement Systems
Utah
$528K -$84.4K -2,000 -14%
AW
187
Alpha Windward
Massachusetts
$525K -$18.5K -439 -3%
Wolverine Trading
188
Wolverine Trading
Illinois
$514K – – –
PVH
189
Psagot Value Holdings
Israel
$506K +$506K +12,000 New
TMAM
190
Tokio Marine Asset Management
Japan
$473K -$536K -12,700 -53%
IG
191
ING Group
Netherlands
$467K +$467K +11,059 New
FMBTD
192
First Midwest Bank Trust Division
Illinois
$466K +$53.3K +1,262 +13%
FCM
193
Flinton Capital Management
Pennsylvania
$460K – – –
Jane Street
194
Jane Street
New York
$456K -$616K -14,622 -57%
RCM
195
Riverhead Capital Management
Delaware
$454K – – –
JG
196
Jefferies Group
New York
$449K +$449K +10,634 New
NWP
197
Northstar Wealth Partners
Connecticut
$446K – – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$445K +$127K +2,996 +40%
Verition Fund Management
199
Verition Fund Management
Connecticut
$442K +$442K +10,474 New
MSR
200
Main Street Research
Connecticut
$422K +$422K +10,000 New
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