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Terex
TEX

Overview Fund Activity

297 hedge funds and large institutions have $3.04B invested in Terex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
86
Reduced
120
Closed
56
Calls
$18.5M
Puts
$8.44M
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
TCIM
TIAA CREF Investment Management
New York
$243M
2
Fisher Asset Management
Fisher Asset Management
Washington
$87.6M
3
JIM
Jupiter Investment Management
United Kingdom
$61M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$48.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$31.6M
2
BlackRock
BlackRock
New York
$244M
3
AQR Capital Management
AQR Capital Management
Connecticut
$36M
4
TG
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
Barings
North Carolina
$371K -$180K -4,500 -33%
GI
202
GAMCO Investors
Connecticut
$362K +$14.8K +370 +4%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$359K -$298K -7,462 -45%
TMAM
204
Tokio Marine Asset Management
Japan
$351K -$95.7K -2,400 -21%
CPA
205
Clear Perspective Advisors
Illinois
$341K – – –
Creative Planning
206
Creative Planning
Kansas
$325K -$39.9K -1,000 -11%
SAM
207
Securian Asset Management
Minnesota
$317K -$38.5K -965 -11%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$308K +$239 +6 +0.1%
CWM
209
Cornerstone Wealth Management
Missouri
$300K -$826K -37,288 -73%
CGH
210
Crossmark Global Holdings
Texas
$289K -$9.98K -250 -3%
PA
211
Pinnacle Associates
New York
$286K -$39.8K -998 -12%
JAFL
212
Jay A. Fishman Ltd
Michigan
$279K – – –
LC
213
Loews Corp
New York
$277K – – –
SOADOR
214
State of Alaska Department of Revenue
Alaska
$274K -$5.71K -143 -2%
CC
215
Cipher Capital
New York
$271K +$271K +6,788 New
PA
216
Profund Advisors
Maryland
$264K -$51.4K -1,286 -16%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$263K -$157K -3,947 -37%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$243K +$243K +6,088 New
ProShare Advisors
219
ProShare Advisors
Maryland
$230K -$36.7K -920 -14%
AIM
220
Alambic Investment Management
California
$229K +$229K +5,750 New
SCM
221
Shelton Capital Management
Colorado
$225K – – –
WAM
222
Wakefield Asset Management
Colorado
$223K +$223K +5,595 New
TSWM
223
Triangle Securities Wealth Management
North Carolina
$220K – – –
Wolverine Trading
224
Wolverine Trading
Illinois
$219K -$330K -8,255 -60%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$212K +$212K +5,316 New
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