TEX icon

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 %
MCP
201
Mirador Capital Partners
California
$400K -$5.06K -120 -1%
QSS
202
Quantitative Systematic Strategies
Florida
$393K +$393K +9,309 New
BLA
203
Balter Liquid Alternatives
Massachusetts
$388K +$388K +9,205 New
Creative Planning
204
Creative Planning
Kansas
$386K +$1.22K +29 +0.3%
SRAM
205
Stone Ridge Asset Management
New York
$384K +$102K +2,411 +36%
TAM
206
Tyers Asset Management
Texas
$379K – – –
SAM
207
Securian Asset Management
Minnesota
$376K -$22.8K -540 -6%
ECM
208
ETrade Capital Management
Virginia
$374K +$54.8K +1,298 +17%
ECM
209
Element Capital Management
New York
$370K +$370K +8,778 New
GI
210
GAMCO Investors
Connecticut
$367K +$20.2K +480 +6%
PTC
211
Petrus Trust Company
Texas
$362K +$362K +8,571 New
CPA
212
Clear Perspective Advisors
Illinois
$360K +$138K +3,266 +62%
GH
213
GAM Holding
Switzerland
$360K +$360K +8,530 New
PA
214
Pinnacle Associates
New York
$345K +$84.5K +2,001 +32%
EMG
215
Ellington Management Group
Connecticut
$338K -$592K -14,000 -64%
GAM
216
Gotham Asset Management
New York
$335K -$9.49M -224,564 -97%
PA
217
Profund Advisors
Maryland
$333K -$79.5K -1,885 -19%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$326K -$61.1K -1,448 -16%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$323K +$116K +2,830 +56%
BS
220
Banco Santander
Spain
$322K -$36.5K -866 -10%
CGH
221
Crossmark Global Holdings
Texas
$316K -$20.7K -490 -6%
SC
222
Scotia Capital
Ontario, Canada
$313K – – –
SO
223
STRS Ohio
Ohio
$307K +$307K +7,291 New
NA
224
Neuburgh Advisers
California
$298K – – –
JAFL
225
Jay A. Fishman Ltd
Michigan
$295K +$21.1K +500 +8%
7 8
9
10 11