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Terex
TEX

Overview Fund Activity

229 hedge funds and large institutions have $893M invested in Terex in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-14
Holders Change %
-5.76%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
71
Reduced
78
Closed
44
Calls
$2.54M
Puts
$9.67M
Net Calls
-$7.12M
Net Calls Change
-$6.29M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$53.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$19M
3
Charles Schwab
3
Charles Schwab
California
$16.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.88M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$582K
2
Goldman Sachs
2
Goldman Sachs
New York
$5.48M
3
PP
3
Prudential plc
United Kingdom
$11.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$47.3M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
226
Bronson Point Management
Connecticut
– -$4.24M -142,500 Closed
Man Group
227
Man Group
United Kingdom
– -$4.24M -142,456 Closed
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.86M -62,415 Closed
GF
229
Gabelli Funds
New York
– -$1.31M -44,000 Closed
ZCA
230
Zeke Capital Advisors
Pennsylvania
– -$1.3M -43,584 Closed
Daiwa Securities Group
231
Daiwa Securities Group
Japan
– -$1.21M -40,600 Closed
BAM
232
Blueshift Asset Management
New Jersey
– -$977K -32,814 Closed
LPL Financial
233
LPL Financial
California
– -$976K -32,770 Closed
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
– -$887K -29,794 Closed
AG
235
AlphaSimPlex Group
Massachusetts
– -$801K -26,912 Closed
SEC
236
Seven Eight Capital
New York
– -$722K -24,243 Closed
Pacer Advisors
237
Pacer Advisors
Pennsylvania
– -$633K -21,266 Closed
TI
238
Trexquant Investment
Connecticut
– -$621K -20,862 Closed
BIM
239
Baldwin Investment Management
Pennsylvania
– -$539K -18,100 Closed
BA
240
Bridgewater Associates
Connecticut
– -$488K -16,385 Closed
QIM
241
Quantitative Investment Management
Virginia
– -$471K -15,819 Closed
ProShare Advisors
242
ProShare Advisors
Maryland
– -$431K -14,471 Closed
ECM
243
ExodusPoint Capital Management
New York
– -$391K -13,136 Closed
EMG
244
Ellington Management Group
Connecticut
– -$378K -12,700 Closed
Qube Research & Technologies (QRT)
245
Qube Research & Technologies (QRT)
United Kingdom
– -$361K -12,124 Closed
PVH
246
Psagot Value Holdings
Israel
– -$357K -12,000 Closed
CCIA
247
Campbell & Co Investment Adviser
Maryland
– -$353K -11,862 Closed
American Century Companies
248
American Century Companies
Missouri
– -$275K -9,224 Closed
BCM
249
Brasada Capital Management
Texas
– -$268K -9,000 Closed
PRC
250
Pearl River Capital
Michigan
– -$255K -8,575 Closed
7 8 9
10
11