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Terex
TEX

Overview Fund Activity

286 hedge funds and large institutions have $2.82B invested in Terex in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 105 reducing their positions, and 68 closing their positions.

Holders
286
Holders Change
-27
Holders Change %
-8.63%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
92
Reduced
105
Closed
68
Calls
$31.8M
Puts
$11.8M
Net Calls
+$20M
Net Calls Change
+$55.8M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M
3
BlackRock
3
BlackRock
New York
$272M
4
SC
4
Selz Capital
New York
$13.1M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$12.7M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$42M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.8M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
CCI
4
Columbus Circle Investors
$0
5
TA
5
Teachers Advisors
New York
$5.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M 7,799,654 +489,539 +7%
BlackRock
2
BlackRock
New York
$272M 7,277,665 +404,164 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$146M 3,895,496 -695,154 -15%
Morgan Stanley
4
Morgan Stanley
New York
$117M 3,118,697 -85,450 -3%
Pzena Investment Management
5
Pzena Investment Management
New York
$116M 3,108,316 -142,584 -4%
MCM
6
Marcato Capital Management
California
$108M 2,892,929 – –
PP
7
Prudential plc
United Kingdom
$99.8M 2,668,100 +307,700 +13%
TG
8
TCW Group
California
$91.5M 2,446,632 -35,850 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$84.1M 2,248,033 -245,512 -10%
State Street
10
State Street
Massachusetts
$79.8M 2,131,770 -92,617 -4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$75.9M 2,028,212 +35,013 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$64.9M 1,735,538 -355,616 -17%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.7M 1,728,529 -9,594 -0.6%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$62.5M 1,669,607 +329,666 +25%
AQR Capital Management
15
AQR Capital Management
Connecticut
$56.2M 1,502,935 +259,839 +21%
Goldman Sachs
16
Goldman Sachs
New York
$47.8M 1,278,581 -1,275,777 -50%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$46M 1,229,800 +1,174,400 +2,120%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.6M 1,191,424 +211,773 +22%
SFM
19
Systematic Financial Management
New Jersey
$44.5M 1,190,011 +5,194 +0.4%
TCIM
20
TIAA CREF Investment Management
New York
$42M 1,121,648 -1,341,054 -54%
Jennison Associates
21
Jennison Associates
New York
$39.5M 1,054,706 +1,548 +0.1%
Prudential Financial
22
Prudential Financial
New Jersey
$37.6M 1,004,552 -678,260 -40%
Norges Bank
23
Norges Bank
Norway
$35.5M 947,855 -30,700 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.7M 712,429 -36,078 -5%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$25.7M 688,096 -99,345 -13%
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