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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 %
LC
201
Loews Corp
New York
$249K +$249K +7,745 New
SAM
202
Securian Asset Management
Minnesota
$242K -$9.43K -294 -4%
SEC
203
Seven Eight Capital
New York
$240K +$240K +7,476 New
CANY
204
Caxton Associates (New York)
New York
$238K -$52.5K -1,635 -18%
PA
205
Pinnacle Associates
New York
$231K +$231K +7,177 New
SOADOR
206
State of Alaska Department of Revenue
Alaska
$228K +$4.07K +127 +2%
VRS
207
Virginia Retirement Systems
Virginia
$225K +$225K +7,000 New
AAMU
208
Amundi Asset Management US
Massachusetts
$222K – – –
SG Americas Securities
209
SG Americas Securities
New York
$216K +$4.88K +152 +2%
OAM
210
Oberweis Asset Management
Illinois
$215K +$215K +6,700 New
MCIM
211
Meadow Creek Investment Management
Georgia
$202K -$258K -8,032 -56%
QT
212
Quantbot Technologies
New York
$202K -$189K -5,903 -48%
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$154K +$96.3K +3,000 +167%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$153K -$82.3K -2,563 -35%
TRCT
215
Tower Research Capital (TRC)
New York
$123K +$92.3K +2,881 +301%
SWA
216
Sutton Wealth Advisors
Florida
$120K – – –
DCM
217
Dupont Capital Management
Delaware
$120K +$120K +3,735 New
IRC
218
Investors Research Corp
Georgia
$119K +$119K +3,700 New
US Bancorp
219
US Bancorp
Minnesota
$117K -$15.2K -470 -11%
FMT
220
First Mercantile Trust
Tennessee
$112K -$11.2K -350 -9%
LIA
221
LS Investment Advisors
Michigan
$108K -$6K -187 -5%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$93K +$93K +2,400 New
CFS
223
Ceros Financial Services
Maryland
$71K +$71K +2,220 New
AP
224
Advisors Preferred
Maryland
$71K +$71K +2,220 New
PI
225
PEAK6 Investments
Illinois
$60K +$60K +1,878 New
7 8
9
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