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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 %
DIA
51
Dean Investment Associates
Ohio
$2.03M 141,150 +35,745 +34%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.99M 138,300 +2,000 +1%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M 132,319 +3,863 +3%
MWNA
54
Marshall Wace North America
New York
$1.88M 130,937 +130,937 New
Holocene Advisors
55
Holocene Advisors
New York
$1.81M 126,283 +15,289 +14%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M 119,975 – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 119,890 +32,230 +37%
AG
58
Aperio Group
California
$1.65M 115,132 +33,344 +41%
Victory Capital Management
59
Victory Capital Management
Texas
$1.49M 103,780 +24,136 +30%
DTL
60
Dynamic Technology Lab
Singapore
$1.44M 100,456 +71,900 +252%
SCM
61
Stanley Capital Management
Texas
$1.4M 97,724 -56,600 -37%
UBS AM
62
UBS AM
Illinois
$1.38M 96,141 +12,250 +15%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.38M 95,727 -7,684 -7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.34M 93,089 +11,672 +14%
QI
65
QS Investors
New York
$1.33M 92,250 – –
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$1.32M 91,571 +91,571 New
Two Sigma Investments
67
Two Sigma Investments
New York
$1.23M 85,925 +85,925 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$1.23M 85,418 – –
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.09M 75,900 – –
EGM
70
Engineers Gate Manager
New York
$1.09M 75,873 +28,592 +60%
MCM
71
Mork Capital Management
California
$1.08M 75,000 +75,000 New
Deutsche Bank
72
Deutsche Bank
Germany
$1.04M 72,534 -23,803 -25%
Squarepoint
73
Squarepoint
New York
$1.03M 71,459 -133,907 -65%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$995K 69,320 -5,900 -8%
CS
75
Credit Suisse
Switzerland
$985K 68,596 -12,017 -15%
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