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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FSCM
26
Front Street Capital Management
Montana
$5.9M 411,140 -2,951 -0.7%
TG
27
TCW Group
California
$5.87M 408,510 -413,705 -50%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.68M 395,484 +110,779 +39%
Goldman Sachs
29
Goldman Sachs
New York
$5.48M 381,696 -999,521 -72%
Marshall Wace
30
Marshall Wace
United Kingdom
$5.01M 349,070 +349,070 New
Legal & General Group
31
Legal & General Group
United Kingdom
$4.6M 320,275 +61,170 +24%
PPA
32
Parametric Portfolio Associates
Washington
$4.43M 308,337 -64,450 -17%
Citadel Advisors
33
Citadel Advisors
Florida
$3.92M 272,997 -119,649 -30%
NIMC
34
NWQ Investment Management Company
California
$3.71M 258,219 +63,341 +33%
Wells Fargo
35
Wells Fargo
California
$3.58M 249,593 -21,256 -8%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.51M 244,378 +234,229 +2,308%
BC
37
Burney Company
Virginia
$3.44M 239,316 +239,316 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.17M 220,816 +220,816 New
Ameriprise
39
Ameriprise
Minnesota
$3.14M 218,512 -1,823 -0.8%
Axa
40
Axa
France
$2.97M 207,000 -5,400 -3%
Principal Financial Group
41
Principal Financial Group
Iowa
$2.95M 205,667 -72,843 -26%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.87M 200,100 -111,200 -36%
Morgan Stanley
43
Morgan Stanley
New York
$2.78M 193,813 -169,420 -47%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.78M 193,869 +1,465 +0.8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.56M 178,153 -59,347 -25%
AIG
46
American International Group
New York
$2.36M 164,372 -883 -0.5%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$2.31M 160,807 -11,732 -7%
Invesco
48
Invesco
Georgia
$2.24M 156,253 -25,284 -14%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.16M 156,764 +6,080 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.1M 146,154 -53,886 -27%
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