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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $3.72B invested in Terex in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 55 increasing their positions, 134 reducing their positions, and 18 closing their positions.

Holders
277
Holders Change
+32
Holders Change %
+13.06%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
52
Increased
55
Reduced
134
Closed
18
Calls
$21.2M
Puts
$57.2M
Net Calls
-$36M
Net Calls Change
-$55.3M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$130M
2
SFM
2
Systematic Financial Management
New Jersey
$42.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$55.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$37.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$101M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
BlackRock
3
BlackRock
New York
$313M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$41.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M 7,168,818 -445,406 -6%
BlackRock
2
BlackRock
New York
$313M 6,947,339 -1,003,700 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$225M 5,004,829 -791,724 -14%
Pzena Investment Management
4
Pzena Investment Management
New York
$204M 4,522,248 -659,696 -13%
TCIM
5
TIAA CREF Investment Management
New York
$162M 3,605,510 -18,829 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$142M 3,161,773 -1,966,715 -38%
MCM
7
Marcato Capital Management
California
$130M 2,892,929 +1,800,000 +165%
TG
8
TCW Group
California
$128M 2,835,710 +23,301 +0.8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$124M 2,760,400 -538,090 -16%
PP
10
Prudential plc
United Kingdom
$120M 2,661,900 -397,700 -13%
State Street
11
State Street
Massachusetts
$103M 2,297,605 -247,959 -10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$101M 2,241,830 +481,903 +27%
Goldman Sachs
13
Goldman Sachs
New York
$100M 2,224,579 -1,031,573 -32%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$95.5M 2,121,083 +27,686 +1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.3M 1,982,798 -614,581 -24%
TA
16
Teachers Advisors
New York
$64.6M 1,435,368 -126,622 -8%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$60M 1,332,911 +9,902 +0.7%
Deutsche Bank
18
Deutsche Bank
Germany
$55.1M 1,224,743 +805,622 +192%
Norges Bank
19
Norges Bank
Norway
$51.1M 1,135,223 +53,369 +5%
Jennison Associates
20
Jennison Associates
New York
$48.2M 1,070,809 -899 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47.1M 1,045,281 -90,154 -8%
SFM
22
Systematic Financial Management
New Jersey
$42.6M 946,515 +946,515 New
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$41.9M 930,529 -796,699 -46%
Prudential Financial
24
Prudential Financial
New Jersey
$37.6M 835,582 +564,300 +208%
Wells Fargo
25
Wells Fargo
California
$36.9M 820,357 -46,277 -5%
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