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Terex
TEX

Overview Fund Activity

214 hedge funds and large institutions have $1.14B invested in Terex in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-15
Holders Change %
-6.55%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
63
Reduced
84
Closed
47
Calls
$4.54M
Puts
$5.56M
Net Calls
-$1.02M
Net Calls Change
+$6.1M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$110M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$80.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$49.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$10.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Prudential Financial
4
Prudential Financial
New Jersey
$225K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PEAK6 Investments
Illinois
– -$262K -18,276 Closed
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
– -$231K -16,056 Closed
AIM
228
Alambic Investment Management
California
– -$194K -13,500 Closed
HW
229
Hancock Whitney
Mississippi
– -$191K -13,314 Closed
Walleye Trading
230
Walleye Trading
New York
– -$184K -12,829 Closed
MERSOM
231
Municipal Employees' Retirement System of Michigan
Michigan
– -$173K -12,050 Closed
AB
232
Amalgamated Bank
New York
– -$167K -11,624 Closed
Wolverine Trading
233
Wolverine Trading
Illinois
– -$151K -10,989 Closed
ACM
234
AlphaCrest Capital Management
New York
– -$156K -10,857 Closed
SM
235
Sciencast Management
New Jersey
– -$133K -10,357 Closed
FRM
236
Fox Run Management
Connecticut
– -$148K -10,310 Closed
QT
237
Quantbot Technologies
New York
– -$71K -5,006 Closed
FC
238
FORA Capital
Florida
– -$53K -3,675 Closed
Group One Trading
239
Group One Trading
Illinois
– -$45K -3,100 Closed
FMT
240
First Mercantile Trust
Tennessee
– -$39K -2,714 Closed
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
– -$37K -2,590 Closed
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
– -$24K -1,700 Closed
ClearBridge Investments
243
ClearBridge Investments
New York
– -$16K -1,130 Closed
ASN
244
Advisory Services Network
Georgia
– -$4K -300 Closed
WTC
245
WhitTier Trust Company
Nevada
– -$4K -285 Closed
SPIA
246
Steward Partners Investment Advisory
New York
– -$2K -174 Closed
SFSIG
247
San Francisco Sentry Investment Group
California
– -$2K -134 Closed
VNA
248
Valley National Advisers
Pennsylvania
– -$2K -120 Closed
BWM
249
BerganKDV Wealth Management
Minnesota
– -$1K -95 Closed
LC
250
Lindbrook Capital
California
– -$1K -82 Closed
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