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Terex
TEX

Overview Fund Activity

241 hedge funds and large institutions have $1.67B invested in Terex in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
76
Reduced
79
Closed
43
Calls
$7.92M
Puts
$11.5M
Net Calls
-$3.58M
Net Calls Change
-$9.77M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$77.5M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$22.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$65.1M
4
Northern Trust
4
Northern Trust
Illinois
$26.5M
5
BlackRock
5
BlackRock
New York
$193M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.74M
2
Jennison Associates
2
Jennison Associates
New York
$1.05M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$35.6M
4
CWM
4
CIBC World Markets
New York
$0
5
TG
5
TCW Group
California
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$193M 7,435,603 +410,992 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 6,271,226 -1,967 -0%
Pzena Investment Management
3
Pzena Investment Management
New York
$94.4M 3,636,859 +165,543 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$82.6M 3,179,279 -9,270 -0.3%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$77.5M 2,984,571 +730,362 +32%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$71M 2,733,033 -153,546 -5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$68.7M 2,646,642 +119,726 +5%
PP
8
Prudential plc
United Kingdom
$65.5M 2,521,500 -36,900 -1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$65.1M 2,506,796 +481,032 +24%
State Street
10
State Street
Massachusetts
$53.8M 2,070,556 -27,539 -1%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$47.8M 1,840,327 -180,259 -9%
Morgan Stanley
12
Morgan Stanley
New York
$43.1M 1,660,047 -101,625 -6%
Goldman Sachs
13
Goldman Sachs
New York
$38.8M 1,494,093 +249,983 +20%
LSV Asset Management
14
LSV Asset Management
Illinois
$35.6M 1,371,956 -327,800 -19%
MCM
15
Marcato Capital Management
California
$33.8M 1,300,748 – –
Prudential Financial
16
Prudential Financial
New Jersey
$31.7M 1,221,900 +41,210 +3%
Northern Trust
17
Northern Trust
Illinois
$26.5M 1,021,955 +447,416 +78%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$25.5M 980,049 -83,277 -8%
TG
19
TCW Group
California
$23.4M 902,905 -251,056 -22%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$22.7M 875,654 +543,812 +164%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.1M 810,661 +32,565 +4%
MPMG
22
Minneapolis Portfolio Management Group
Minnesota
$19.6M 752,895 -11,868 -2%
Norges Bank
23
Norges Bank
Norway
$19M 732,389 – –
Citadel Advisors
24
Citadel Advisors
Florida
$17.6M 679,187 +406,655 +149%
Bank of America
25
Bank of America
North Carolina
$14.6M 562,109 +49,420 +10%
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