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Terex
TEX

Overview Fund Activity

311 hedge funds and large institutions have $3.1B invested in Terex in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 105 reducing their positions, and 31 closing their positions.

Holders
311
Holders Change
+25
Holders Change %
+8.74%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
96
Reduced
105
Closed
31
Calls
$17.2M
Puts
$9.67M
Net Calls
+$7.48M
Net Calls Change
-$12.5M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$119M
2
Goldman Sachs
2
Goldman Sachs
New York
$79.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$92.2M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$16.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$17.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.8M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$16.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SFM
5
Systematic Financial Management
New Jersey
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M 7,870,398 +70,744 +0.9%
BlackRock
2
BlackRock
New York
$294M 6,972,655 -305,010 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M 3,903,018 +7,522 +0.2%
Pzena Investment Management
4
Pzena Investment Management
New York
$138M 3,270,221 +161,905 +5%
Morgan Stanley
5
Morgan Stanley
New York
$135M 3,199,629 +80,932 +3%
MCM
6
Marcato Capital Management
California
$122M 2,896,195 +3,266 +0.1%
TCIM
7
TIAA CREF Investment Management
New York
$119M 2,818,542 +1,696,894 +151%
PP
8
Prudential plc
United Kingdom
$118M 2,788,000 +119,900 +4%
TG
9
TCW Group
California
$101M 2,393,661 -52,971 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$92.2M 2,184,783 +449,245 +26%
State Street
11
State Street
Massachusetts
$80.2M 1,900,981 -230,789 -11%
Goldman Sachs
12
Goldman Sachs
New York
$79.5M 1,883,816 +605,235 +47%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$75.9M 1,799,220 +129,613 +8%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.2M 1,615,673 -112,856 -7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.5M 1,482,540 -20,395 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.1M 1,449,090 +257,666 +22%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$47.8M 1,131,792 -896,420 -44%
Jennison Associates
18
Jennison Associates
New York
$44.5M 1,055,169 +463 +0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38M 901,141 +188,712 +26%
Norges Bank
20
Norges Bank
Norway
$32.1M 761,120 -186,735 -20%
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$28.9M 684,690 -3,406 -0.5%
Northern Trust
22
Northern Trust
Illinois
$24.7M 585,803 -40,210 -6%
Bank of America
23
Bank of America
North Carolina
$24.3M 577,056 +91,084 +19%
SFM
24
Systematic Financial Management
New Jersey
$22M 521,869 -668,142 -56%
Wells Fargo
25
Wells Fargo
California
$21.9M 518,701 +106,700 +26%
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