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Terex
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
28% more capital invested
Capital invested by funds: $893M → $1.14B (+$249M)
0.03% more ownership
Funds ownership: 88.1% → 88.12% (+0.03%)
7% less funds holding
Funds holding: 229 → 214 (-15)
18% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $5.56M
25% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 84
30% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 47
Holders
214
Holders Change
-15
Holders Change %
-6.55%
% of All Funds
4.39%
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
New York
|
+$20M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$16M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$10.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$8.77M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.23M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$10.1M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$9.14M |
