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Terex
TEX

Overview Fund Activity

243 hedge funds and large institutions have $1.88B invested in Terex in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
243
Holders Change
+2
Holders Change %
+0.83%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
77
Reduced
79
Closed
36
Calls
$6.47M
Puts
$7.3M
Net Calls
-$830K
Net Calls Change
+$2.75M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$126M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$134M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
GIP
5
Granite Investment Partners
California
$13.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
MCM
2
Marcato Capital Management
California
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$61.3M
4
PP
4
Prudential plc
United Kingdom
$52.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$225M 7,542,992 +107,389 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 7,075,583 +804,357 +13%
Pzena Investment Management
3
Pzena Investment Management
New York
$134M 4,511,045 +874,186 +24%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$126M 4,218,161 +1,485,128 +54%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94M 3,156,303 -22,976 -0.7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$76.8M 2,577,659 -68,983 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$63M 2,114,870 -391,926 -16%
State Street
8
State Street
Massachusetts
$62.4M 2,094,665 +24,109 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$61.3M 2,060,014 -924,557 -31%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.1M 1,851,518 +11,191 +0.6%
PP
11
Prudential plc
United Kingdom
$52.6M 1,766,500 -755,000 -30%
Goldman Sachs
12
Goldman Sachs
New York
$41.1M 1,381,217 -112,876 -8%
LSV Asset Management
13
LSV Asset Management
Illinois
$39.8M 1,336,356 -35,600 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$39.1M 1,312,856 +808,473 +160%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$33.5M 1,124,816 +249,162 +28%
Northern Trust
16
Northern Trust
Illinois
$32.3M 1,084,477 +62,522 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.4M 1,054,500 +74,451 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.3M 850,173 +39,512 +5%
TG
19
TCW Group
California
$24.5M 822,215 -80,690 -9%
Prudential Financial
20
Prudential Financial
New Jersey
$22.7M 761,434 -460,466 -38%
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$22.2M 744,277 -8,618 -1%
Norges Bank
22
Norges Bank
Norway
$21.8M 732,389 – –
Charles Schwab
23
Charles Schwab
California
$15.4M 515,460 +14,138 +3%
GIP
24
Granite Investment Partners
California
$13.8M 462,703 +462,703 New
FSCM
25
Front Street Capital Management
Montana
$12.3M 414,091 -11,720 -3%
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