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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.

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 %
DCM
26
Dupont Capital Management
Delaware
$12.4M +$12.4M +356,405 New
Bank of America
27
Bank of America
North Carolina
$12.4M -$1.69M -48,331 -12%
PP
28
Prudential plc
United Kingdom
$11.8M -$3.37M -96,625 -22%
BC
29
Burney Company
Virginia
$11.4M -$318K -9,114 -3%
Invesco
30
Invesco
Georgia
$9.77M +$4.5M +128,845 +85%
Morgan Stanley
31
Morgan Stanley
New York
$9.64M +$5.33M +152,887 +124%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.48M -$1.75M -50,161 -16%
LCG
33
Lisanti Capital Growth
New York
$9.31M +$9.31M +266,725 New
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.2M +$9.2M +263,750 New
PPA
35
Parametric Portfolio Associates
Washington
$8.68M -$1.43M -41,029 -14%
Wells Fargo
36
Wells Fargo
California
$8.35M -$103K -2,944 -1%
Goldman Sachs
37
Goldman Sachs
New York
$8.13M +$4.16M +119,294 +105%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.95M +$702K +20,116 +10%
GF
39
Greenhouse Funds
Maryland
$7.5M +$7.5M +214,921 New
SI
40
Sapience Investments
California
$7.43M -$4.24M -121,490 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.12M -$2.51M -72,000 -26%
HighTower Advisors
42
HighTower Advisors
Illinois
$6.69M +$137K +3,924 +2%
CWP
43
Curated Wealth Partners
California
$6.11M +$6.11M +174,971 New
Ameriprise
44
Ameriprise
Minnesota
$5.99M -$1.29M -36,863 -18%
LSV Asset Management
45
LSV Asset Management
Illinois
$5.92M -$27.2M -780,114 -82%
Millennium Management
46
Millennium Management
New York
$5.78M +$1.2M +34,424 +26%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$5.61M +$3.97M +113,770 +242%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.47M -$38.4K -1,100 -0.7%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.45M -$267K -7,650 -5%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$5.42M -$100K -2,865 -2%
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