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Terex
TEX

Overview Fund Activity

297 hedge funds and large institutions have $3.04B invested in Terex in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 56 closing their positions.

Holders
297
Holders Change
-14
Holders Change %
-4.5%
% of All Funds
6.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
86
Reduced
120
Closed
56
Calls
$18.5M
Puts
$8.44M
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
TCIM
1
TIAA CREF Investment Management
New York
$243M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$87.6M
3
JIM
3
Jupiter Investment Management
United Kingdom
$61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$48.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.6M
2
BlackRock
2
BlackRock
New York
$244M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$36M
4
TG
4
TCW Group
California
$77.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M 7,774,992 -95,406 -1%
BlackRock
2
BlackRock
New York
$244M 6,110,000 -862,655 -12%
TCIM
3
TIAA CREF Investment Management
New York
$243M 6,096,257 +3,277,715 +116%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$140M 3,515,226 -387,792 -10%
Pzena Investment Management
5
Pzena Investment Management
New York
$130M 3,251,948 -18,273 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$121M 3,026,229 -173,400 -5%
MCM
7
Marcato Capital Management
California
$116M 2,896,195 – –
PP
8
Prudential plc
United Kingdom
$96M 2,406,400 -381,600 -14%
Fisher Asset Management
9
Fisher Asset Management
Washington
$87.6M 2,196,079 +1,863,038 +559%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$85.5M 2,143,467 +344,247 +19%
TG
11
TCW Group
California
$77.2M 1,933,567 -460,094 -19%
AllianceBernstein
12
AllianceBernstein
Tennessee
$73.7M 1,847,501 -337,282 -15%
State Street
13
State Street
Massachusetts
$71.6M 1,794,626 -106,355 -6%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.9M 1,601,454 -14,219 -0.9%
JIM
15
Jupiter Investment Management
United Kingdom
$61M 1,529,116 +1,322,504 +640%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.8M 1,473,729 +24,639 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$48.6M 1,216,700 +811,359 +200%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$45.7M 1,146,007 +14,215 +1%
Jennison Associates
19
Jennison Associates
New York
$41.5M 1,040,451 -14,718 -1%
AQR Capital Management
20
AQR Capital Management
Connecticut
$36M 900,951 -581,589 -39%
Goldman Sachs
21
Goldman Sachs
New York
$31.6M 792,143 -1,091,673 -58%
Norges Bank
22
Norges Bank
Norway
$30.4M 761,120 – –
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$27.5M 689,241 +4,551 +0.7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.1M 603,092 -298,049 -33%
Northern Trust
25
Northern Trust
Illinois
$22.3M 559,087 -26,716 -5%
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