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Terex
TEX

Overview Fund Activity

209 hedge funds and large institutions have $1.14B invested in Terex in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 32 closing their positions.

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
68
Closed
32
Calls
$3.46M
Puts
$5.12M
Net Calls
-$1.66M
Net Calls Change
-$640K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$7.91M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.5M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.63M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.35M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$75.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
FSCM
26
Front Street Capital Management
Montana
$7.55M 389,936 -16,645 -4%
BC
27
Burney Company
Virginia
$6.49M 334,970 +698 +0.2%
SI
28
Sapience Investments
California
$6.47M 334,320 +2,200 +0.7%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.23M 321,818 +66,590 +26%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.04M 311,975 +45,343 +17%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.93M 306,473 +66,033 +27%
Legal & General Group
32
Legal & General Group
United Kingdom
$5.71M 294,712 +8,547 +3%
PPA
33
Parametric Portfolio Associates
Washington
$5.61M 289,750 -3,595 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.35M 276,100 +160,600 +139%
Wells Fargo
35
Wells Fargo
California
$4.69M 242,316 +15,271 +7%
Ameriprise
36
Ameriprise
Minnesota
$4.04M 208,386 -29 -0%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.02M 207,806 -26,029 -11%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.63M 187,445 +187,445 New
Renaissance Technologies
39
Renaissance Technologies
New York
$3.31M 170,900 -83,200 -33%
AIG
40
American International Group
New York
$3.22M 166,380 +6,915 +4%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$3.17M 163,752 -268,960 -62%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.15M 162,684 +9,539 +6%
NIMC
43
NWQ Investment Management Company
California
$3.12M 160,905 -13,816 -8%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$3.11M 158,293 -158,293 -50%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.06M 157,800 – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.96M 153,000 -17,553 -10%
Invesco
47
Invesco
Georgia
$2.92M 151,039 -9,081 -6%
BCM
48
Bridgeway Capital Management
Texas
$2.73M 141,000 +141,000 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M 127,899 +3,729 +3%
Morgan Stanley
50
Morgan Stanley
New York
$2.39M 123,340 -46,962 -28%
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