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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FSCM
26
Front Street Capital Management
Montana
$7.63M 406,581 -4,559 -1%
BC
27
Burney Company
Virginia
$6.28M 334,272 +94,956 +40%
SI
28
Sapience Investments
California
$6.23M 332,120 +332,120 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$5.79M 308,390 +87,574 +40%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$5.78M 316,586 +159,822 +102%
PPA
31
Parametric Portfolio Associates
Washington
$5.51M 293,345 -14,992 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$5.37M 286,165 -34,110 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.01M 266,632 -128,852 -33%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.79M 255,228 +49,561 +24%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.77M 254,100 +54,000 +27%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.51M 240,440 +79,633 +50%
Millennium Management
37
Millennium Management
New York
$4.43M 236,129 +236,129 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.39M 233,835 +39,966 +21%
Wells Fargo
39
Wells Fargo
California
$4.26M 227,045 -22,548 -9%
Ameriprise
40
Ameriprise
Minnesota
$3.91M 208,415 -10,097 -5%
Goldman Sachs
41
Goldman Sachs
New York
$3.63M 193,377 -188,319 -49%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.2M 170,553 -7,600 -4%
Morgan Stanley
43
Morgan Stanley
New York
$3.2M 170,302 -23,511 -12%
Invesco
44
Invesco
Georgia
$3.01M 160,120 +3,867 +2%
AIG
45
American International Group
New York
$2.99M 159,465 -4,907 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.96M 157,800 +19,500 +14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.88M 153,145 +6,991 +5%
Federated Hermes
48
Federated Hermes
Pennsylvania
$2.85M 151,880 -92,498 -38%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$2.68M 142,971 +111,801 +359%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.51M 133,670 +57,770 +76%
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