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Terex
TEX

Overview Fund Activity

245 hedge funds and large institutions have $3.31B invested in Terex in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 100 reducing their positions, and 46 closing their positions.

Holders
245
Holders Change
-12
Holders Change %
-4.67%
% of All Funds
6.12%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.15%
New
34
Increased
70
Reduced
100
Closed
46
Calls
$43.2M
Puts
$23.9M
Net Calls
+$19.3M
Net Calls Change
+$24.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$66M
2
TCIM
2
TIAA CREF Investment Management
New York
$136M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.5M
4
1C
4
1060 Capital
Colorado
$25.7M
5
Jennison Associates
5
Jennison Associates
New York
$40.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$192M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$194M
5
Invesco
5
Invesco
Georgia
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M 7,951,039 -498,317 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M 7,614,224 -385,154 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$217M 5,796,553 -647,616 -10%
Pzena Investment Management
4
Pzena Investment Management
New York
$194M 5,181,944 -561,283 -10%
Morgan Stanley
5
Morgan Stanley
New York
$192M 5,128,488 -1,039,356 -17%
TCIM
6
TIAA CREF Investment Management
New York
$136M 3,624,339 +1,224,422 +51%
AllianceBernstein
7
AllianceBernstein
Tennessee
$124M 3,298,490 +202,899 +7%
Goldman Sachs
8
Goldman Sachs
New York
$122M 3,256,152 +257,207 +9%
PP
9
Prudential plc
United Kingdom
$115M 3,059,600 -357,400 -10%
TG
10
TCW Group
California
$105M 2,812,409 -269,240 -9%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$97.4M 2,597,379 -356,643 -12%
State Street
12
State Street
Massachusetts
$95.5M 2,545,564 -201,231 -7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$78.5M 2,093,397 +852,154 +69%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$66M 1,759,927 +1,624,263 +1,197%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$64.8M 1,727,228 -129,085 -7%
TA
16
Teachers Advisors
New York
$58.6M 1,561,990 +202,057 +15%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$49.6M 1,323,009 +6,681 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$42.6M 1,135,435 -88,842 -7%
MCM
19
Marcato Capital Management
California
$41M 1,092,929 +4,139 +0.4%
Norges Bank
20
Norges Bank
Norway
$40.6M 1,081,854 +26,296 +2%
Jennison Associates
21
Jennison Associates
New York
$40.2M 1,071,708 +591,334 +123%
Wells Fargo
22
Wells Fargo
California
$32.5M 866,634 +439,086 +103%
Northern Trust
23
Northern Trust
Illinois
$30.8M 822,595 -79,809 -9%
MPMG
24
Minneapolis Portfolio Management Group
Minnesota
$30.1M 801,915 -16,052 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$28.9M 770,852 -53,901 -7%
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