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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.

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

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$980K
3
TCIM
TIAA CREF Investment Management
New York
$141M
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.61M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
176
Caxton Associates (New York)
New York
$249K +$249K +9,042 New
FHB
177
First Hawaiian Bank
Hawaii
$239K -$20K -725 -8%
CPA
178
Clear Perspective Advisors
Illinois
$235K – – –
CSS
179
Cubist Systematic Strategies
Connecticut
$233K -$297K -10,751 -56%
Creative Planning
180
Creative Planning
Kansas
$220K -$4.24K -154 -2%
SAM
181
Securian Asset Management
Minnesota
$216K -$2.76K -100 -1%
P
182
&Partners
Tennessee
$203K +$203K +9,725 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$202K -$11K -400 -5%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$192K +$3.22K +117 +2%
SG Americas Securities
185
SG Americas Securities
New York
$181K -$829K -30,125 -82%
Citigroup
186
Citigroup
New York
$161K -$140K -5,086 -47%
SDIC
187
South Dakota Investment Council
South Dakota
$141K – – –
Group One Trading
188
Group One Trading
Illinois
$128K +$128K +4,637 New
US Bancorp
189
US Bancorp
Minnesota
$113K +$2.51K +91 +2%
FMT
190
First Mercantile Trust
Tennessee
$106K -$10.2K -370 -9%
SWA
191
Sutton Wealth Advisors
Florida
$103K – – –
LIA
192
LS Investment Advisors
Michigan
$98K -$3.37K -122 -3%
FANJ
193
Financial Architects (New Jersey)
New Jersey
$69K +$69K +2,500 New
MWNA
194
Marshall Wace North America
New York
$58K +$58K +2,091 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$57K -$12.8K -458 -18%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$49K +$49K +1,800 New
AF
197
Advisornet Financial
Minnesota
$40K +$40K +1,440 New
AG
198
Advisor Group
Arizona
$28K -$28K -1,024 -50%
MWM
199
Mascoma Wealth Management
New Hampshire
$28K -$14.5K -530 -34%
WTB
200
Washington Trust Bank
Washington
$28K – – –
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8
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