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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $2.11B invested in Terex in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 37 closing their positions.

Holders
277
Holders Change
+21
Holders Change %
+8.2%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
59
Increased
73
Reduced
101
Closed
37
Calls
$7.14M
Puts
$6.79M
Net Calls
+$350K
Net Calls Change
-$451K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.3M
3
ECM
3
Element Capital Management
New York
$14.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$9.22M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$93.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$63.7M
4
Franklin Resources
4
Franklin Resources
California
$8.74M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$540K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M 6,774,165 -945,677 -12%
BlackRock
2
BlackRock
New York
$184M 5,722,851 -133,965 -2%
Morgan Stanley
3
Morgan Stanley
New York
$127M 3,967,089 +1,052,801 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M 3,296,144 -27,851 -0.8%
Pzena Investment Management
5
Pzena Investment Management
New York
$104M 3,222,716 -29,466 -0.9%
TCIM
6
TIAA CREF Investment Management
New York
$93.4M 2,905,370 -2,200,912 -43%
MCM
7
Marcato Capital Management
California
$93.1M 2,896,195 – –
PP
8
Prudential plc
United Kingdom
$81.8M 2,546,700 -70,500 -3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.2M 2,184,378 -3,957 -0.2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$67.1M 2,088,822 -142,539 -6%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$63.7M 1,983,929 -661,232 -25%
AllianceBernstein
12
AllianceBernstein
Tennessee
$62.6M 1,949,456 +52,306 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$55.4M 1,723,056 +112,970 +7%
State Street
14
State Street
Massachusetts
$52.4M 1,630,348 +8,985 +0.6%
TG
15
TCW Group
California
$47M 1,461,302 -222,177 -13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$37.7M 1,173,405 -21,713 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.2M 907,231 -242,457 -21%
Norges Bank
18
Norges Bank
Norway
$24.5M 761,120 – –
Goldman Sachs
19
Goldman Sachs
New York
$23.1M 718,253 +214,043 +42%
Jennison Associates
20
Jennison Associates
New York
$22.4M 697,814 -77,469 -10%
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$21.8M 679,558 -35,437 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.5M 670,587 +8,879 +1%
Northern Trust
23
Northern Trust
Illinois
$17.5M 545,397 -7,822 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$16.3M 508,683 +472,432 +1,303%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M 508,501 -16,499 -3%
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