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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 %
AIM
176
Assured Investment Management
New York
$388K +$388K +12,066 New
PVH
177
Psagot Value Holdings
Israel
$386K – – –
Verition Fund Management
178
Verition Fund Management
Connecticut
$373K +$373K +11,613 New
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$368K +$368K +11,443 New
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$364K -$137K -4,260 -27%
TAM
181
Tyers Asset Management
Texas
$354K -$452K -14,056 -56%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$354K -$39.8K -1,238 -10%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$351K -$15K -467 -4%
CB
184
Commerce Bank
Missouri
$341K -$598K -18,621 -64%
NWP
185
Northstar Wealth Partners
Connecticut
$340K – – –
Citigroup
186
Citigroup
New York
$325K +$138K +4,290 +73%
MCP
187
Mirador Capital Partners
California
$324K +$23.9K +744 +8%
FMBTD
188
First Midwest Bank Trust Division
Illinois
$324K +$324K +10,083 New
WT
189
Whittier Trust
California
$321K – – –
ECM
190
ETrade Capital Management
Virginia
$316K +$8.24K +256 +3%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$315K -$189K -5,889 -38%
PP
192
Paloma Partners
Connecticut
$305K +$305K +9,473 New
IG
193
ING Group
Netherlands
$302K -$17.2K -537 -5%
CGH
194
Crossmark Global Holdings
Texas
$302K -$4.18K -130 -1%
GI
195
GAMCO Investors
Connecticut
$299K -$6.43K -200 -2%
CPA
196
Clear Perspective Advisors
Illinois
$287K – – –
NA
197
Neuburgh Advisers
California
$278K -$355K -11,044 -56%
Creative Planning
198
Creative Planning
Kansas
$263K +$6.26K +195 +2%
SEI Investments
199
SEI Investments
Pennsylvania
$263K +$263K +8,183 New
SWA
200
Stratos Wealth Advisors
Ohio
$254K +$254K +7,918 New
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