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Terex
TEX

Overview Fund Activity

313 hedge funds and large institutions have $3.82B invested in Terex in 2017 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 30 closing their positions.

Holders
313
Holders Change
+36
Holders Change %
+13%
% of All Funds
7.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
82
Reduced
123
Closed
30
Calls
$23.1M
Puts
$58.9M
Net Calls
-$35.8M
Net Calls Change
+$209K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$81.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$59.9M
3
SIM
3
Sadoff Investment Management
Wisconsin
$21.7M
4
O
4
OppenheimerFunds
New York
$19.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$123M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$157M
2
TCIM
2
TIAA CREF Investment Management
New York
$119M
3
Deutsche Bank
3
Deutsche Bank
Germany
$24M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$352M 7,310,115 +141,297 +2%
BlackRock
2
BlackRock
New York
$331M 6,873,501 -73,838 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$221M 4,590,650 -414,179 -8%
Pzena Investment Management
4
Pzena Investment Management
New York
$157M 3,250,900 -1,271,348 -28%
Morgan Stanley
5
Morgan Stanley
New York
$155M 3,204,147 +42,374 +1%
MCM
6
Marcato Capital Management
California
$139M 2,892,929 – –
Goldman Sachs
7
Goldman Sachs
New York
$123M 2,554,358 +329,779 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$120M 2,493,545 +251,715 +11%
TG
9
TCW Group
California
$120M 2,482,482 -353,228 -12%
TCIM
10
TIAA CREF Investment Management
New York
$119M 2,462,702 -1,142,808 -32%
PP
11
Prudential plc
United Kingdom
$114M 2,360,400 -301,500 -11%
State Street
12
State Street
Massachusetts
$107M 2,224,387 -73,218 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$101M 2,091,154 -669,246 -24%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$96.1M 1,993,199 -127,884 -6%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$83.8M 1,738,123 -244,675 -12%
Prudential Financial
16
Prudential Financial
New Jersey
$81.1M 1,682,812 +847,230 +101%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$64.6M 1,339,941 +7,030 +0.5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$59.9M 1,243,096 +719,808 +138%
SFM
19
Systematic Financial Management
New Jersey
$57.1M 1,184,817 +238,302 +25%
Jennison Associates
20
Jennison Associates
New York
$50.8M 1,053,158 -17,651 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47.2M 979,651 -65,630 -6%
Norges Bank
22
Norges Bank
Norway
$47.2M 978,555 -156,668 -14%
TA
23
Teachers Advisors
New York
$43.4M 899,270 -536,098 -37%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$38.8M 803,811 -126,718 -14%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$38M 787,441 -7,990 -1%
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