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Terex
TEX

Overview Fund Activity

256 hedge funds and large institutions have $1.87B invested in Terex in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 80 closing their positions.

Holders
256
Holders Change
-41
Holders Change %
-13.8%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
41
Increased
67
Reduced
99
Closed
80
Calls
$4.04M
Puts
$3.24M
Net Calls
+$801K
Net Calls Change
-$9.26M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44.4M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$72.9M
4
Franklin Resources
4
Franklin Resources
California
$22.8M
5
PP
5
Prudential plc
United Kingdom
$72.2M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$980K
3
TCIM
3
TIAA CREF Investment Management
New York
$141M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.61M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M 7,719,842 -55,150 -0.7%
BlackRock
2
BlackRock
New York
$161M 5,856,816 -253,184 -4%
TCIM
3
TIAA CREF Investment Management
New York
$141M 5,106,282 -989,975 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.6M 3,323,995 -191,231 -5%
Pzena Investment Management
5
Pzena Investment Management
New York
$89.7M 3,252,182 +234 +0%
Morgan Stanley
6
Morgan Stanley
New York
$80.3M 2,914,288 -111,941 -4%
MCM
7
Marcato Capital Management
California
$79.8M 2,896,195 – –
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$72.9M 2,645,161 +501,694 +23%
PP
9
Prudential plc
United Kingdom
$72.2M 2,617,200 +210,800 +9%
Fisher Asset Management
10
Fisher Asset Management
Washington
$61.5M 2,231,361 +35,282 +2%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.3M 2,188,335 +586,881 +37%
AllianceBernstein
12
AllianceBernstein
Tennessee
$52.3M 1,897,150 +49,649 +3%
TG
13
TCW Group
California
$46.4M 1,683,479 -250,088 -13%
State Street
14
State Street
Massachusetts
$44.7M 1,621,363 -173,263 -10%
LSV Asset Management
15
LSV Asset Management
Illinois
$44.4M 1,610,086 +1,206,820 +299%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$32.9M 1,195,118 -21,582 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.7M 1,149,688 -324,041 -22%
Franklin Resources
18
Franklin Resources
California
$22.8M 825,318 +495,518 +150%
Jennison Associates
19
Jennison Associates
New York
$21.4M 775,283 -265,168 -25%
Norges Bank
20
Norges Bank
Norway
$21M 761,120 – –
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$19.7M 714,995 +25,754 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$18.2M 661,708 +58,616 +10%
Northern Trust
23
Northern Trust
Illinois
$15.3M 553,219 -5,868 -1%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$15.2M 552,731 +52,827 +11%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M 548,239 +81,050 +17%
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