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Terex
TEX

Overview Fund Activity

242 hedge funds and large institutions have $2.07B invested in Terex in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+33
Holders Change %
+15.79%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
58
Increased
52
Reduced
98
Closed
23
Calls
$8.18M
Puts
$5.22M
Net Calls
+$2.96M
Net Calls Change
+$4.62M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$160M
3
UBS AM
3
UBS AM
Illinois
$23.6M
4
DCM
4
Driehaus Capital Management
Illinois
$14M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.3M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$166M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.92M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.43M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$5.7K -$108 -3,094 -2%
AssetMark Inc
227
AssetMark Inc
California
$5K -$1.69K -46 -25%
GWM
228
Geneos Wealth Management
Colorado
$4K – – –
FHC
229
First Horizon Corporation
Tennessee
$4K +$4K +126 New
JGIA
230
Jackson Grant Investment Advisers
Connecticut
$3K – – –
POIA
231
Pin Oak Investment Advisors
Texas
$3K – – –
1IA
232
1834 Investment Advisors
Wisconsin
$3K +$3K +80 New
EI
233
Ellevest Inc
New York
$2K +$2K +51 New
TWM
234
Tradition Wealth Management
Minnesota
$2K +$2K +64 New
AWA
235
Arkadios Wealth Advisors
Georgia
$2K +$2K +73 New
PCG
236
Private Capital Group
Connecticut
$1K -$1.13K -27 -53%
TPWA
237
TRUE Private Wealth Advisors
Oregon
$1K – – –
MHR
238
Matthew Hamilton Rosenberg
$1K +$1K +23 New
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +26 New
PI
240
PEAK6 Investments
Illinois
– -$1.08M -55,984 Closed
Wellington Management Group
241
Wellington Management Group
Massachusetts
– -$749K -38,684 Closed
DSA
242
Droms Strauss Advisors
Missouri
– -$731K -37,759 Closed
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$610K -31,500 Closed
Simplex Trading
244
Simplex Trading
Illinois
– -$488K -25,207 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$432K -22,319 Closed
NFT
246
Nan Fung Trinity
Hong Kong
– -$393K -20,325 Closed
Squarepoint
247
Squarepoint
New York
– -$355K -18,343 Closed
Truist Financial
248
Truist Financial
North Carolina
– -$300K -15,487 Closed
KCM
249
Kennedy Capital Management
Missouri
– -$271K -13,997 Closed
MWNA
250
Marshall Wace North America
New York
– -$257K -13,257 Closed
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