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Terex
TEX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Terex in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 91 reducing their positions, and 53 closing their positions.

Holders
251
Holders Change
-26
Holders Change %
-9.39%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
88
Reduced
91
Closed
53
Calls
$10.7M
Puts
$4.53M
Net Calls
+$6.2M
Net Calls Change
+$5.85M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$90.6M
2
BlackRock
2
BlackRock
New York
$221M
3
Prudential Financial
3
Prudential Financial
New Jersey
$37.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$79.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.3M
2
MCM
2
Marcato Capital Management
California
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M
4
ECM
4
Element Capital Management
New York
$0
5
1M
5
13D Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$221M 7,024,611 +1,301,760 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 6,273,193 -500,972 -7%
Pzena Investment Management
3
Pzena Investment Management
New York
$109M 3,471,316 +248,600 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M 3,188,549 -107,595 -3%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$90.6M 2,886,579 +2,873,134 +21,370%
PP
6
Prudential plc
United Kingdom
$80.3M 2,558,400 +11,700 +0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$79.3M 2,526,916 +577,460 +30%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$70.8M 2,254,209 +270,280 +14%
State Street
9
State Street
Massachusetts
$65.9M 2,098,095 +467,747 +29%
Fisher Asset Management
10
Fisher Asset Management
Washington
$63.6M 2,025,764 -63,058 -3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.4M 2,020,586 -163,792 -7%
Morgan Stanley
12
Morgan Stanley
New York
$55.3M 1,761,672 -2,205,417 -56%
LSV Asset Management
13
LSV Asset Management
Illinois
$53.4M 1,699,756 -23,300 -1%
MCM
14
Marcato Capital Management
California
$40.8M 1,300,748 -1,595,447 -55%
Goldman Sachs
15
Goldman Sachs
New York
$39.1M 1,244,110 +525,857 +73%
Prudential Financial
16
Prudential Financial
New Jersey
$37.1M 1,180,690 +893,799 +312%
TG
17
TCW Group
California
$36.2M 1,153,961 -307,341 -21%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$36M 1,147,376 -26,029 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.4M 1,063,326 +156,095 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.4M 778,096 +107,509 +16%
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$24M 764,763 +85,205 +13%
Norges Bank
22
Norges Bank
Norway
$23M 732,389 -28,731 -4%
Jennison Associates
23
Jennison Associates
New York
$20.5M 654,123 -43,691 -6%
Northern Trust
24
Northern Trust
Illinois
$18M 574,539 +29,142 +5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$16.9M 538,604 +273,431 +103%
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