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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Terex in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-26
Holders Change %
-9.39%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
88
Reduced
91
Closed
53
Calls
$10.7M
Puts
$4.53M
Net Calls
+$6.2M
Net Calls Change
+$5.85M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$90.6M
2
BlackRock
2
BlackRock
New York
$221M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.3M
2
MCM
2
Marcato Capital Management
California
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M
4
ECM
4
Element Capital Management
New York
$0
5
1M
5
13D Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
176
GAMCO Investors
Connecticut
$267K -$25.1K -800 -9%
VF
177
Virtu Financial
New York
$260K +$260K +8,282 New
LPL Financial
178
LPL Financial
California
$258K +$258K +8,221 New
PIA
179
Piedmont Investment Advisors
North Carolina
$251K +$251K +8,007 New
SWA
180
Stratos Wealth Advisors
Ohio
$249K +$220 +7 +0.1%
CCIA
181
Campbell & Co Investment Adviser
Maryland
$245K -$277K -8,819 -53%
CB
182
Commerce Bank
Missouri
$236K -$97.4K -3,100 -29%
SAM
183
Securian Asset Management
Minnesota
$236K -$690 -22 -0.3%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$230K +$7.63K +244 +3%
PA
185
Pinnacle Associates
New York
$225K +$63 +2 +0%
AAMU
186
Amundi Asset Management US
Massachusetts
$217K – – –
OAM
187
Oberweis Asset Management
Illinois
$217K +$6.29K +200 +3%
PTC
188
Petrus Trust Company
Texas
$215K +$215K +6,834 New
DCM
189
Dupont Capital Management
Delaware
$202K +$84.8K +2,700 +72%
MCIM
190
Meadow Creek Investment Management
Georgia
$197K – – –
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$150K – – –
FMT
192
First Mercantile Trust
Tennessee
$145K +$35.2K +1,120 +32%
IRC
193
Investors Research Corp
Georgia
$135K +$18.8K +600 +16%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$130K -$552K -17,688 -81%
US Bancorp
195
US Bancorp
Minnesota
$120K +$6.68K +214 +6%
SWA
196
Sutton Wealth Advisors
Florida
$118K – – –
LIA
197
LS Investment Advisors
Michigan
$99K -$6.45K -206 -6%
PRC
198
Pearl River Capital
Michigan
$83K +$83K +2,640 New
PHK
199
Point72 Hong Kong
Hong Kong
$72K +$72K +2,281 New
QCG
200
Quadrant Capital Group
Ohio
$48K +$44.2K +1,454 +1,163%
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