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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$5.39M -$569K -16,300 -10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.24M -$440K -12,600 -8%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.09M -$248K -7,100 -5%
BCM
54
Bridgeway Capital Management
Texas
$4.92M – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$4.87M -$5.42M -155,222 -53%
American Century Companies
56
American Century Companies
Missouri
$4.85M +$4.85M +139,095 New
SCM
57
Stanley Capital Management
Texas
$4.35M +$164K +4,700 +4%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.27M -$189K -5,428 -4%
GC
59
Guggenheim Capital
Illinois
$3.98M +$2.95M +84,430 +284%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$3.97M -$6.73M -192,779 -63%
AG
61
Aperio Group
California
$3.96M -$108K -3,104 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M -$356K -10,200 -9%
Federated Hermes
63
Federated Hermes
Pennsylvania
$3.74M +$352K +10,092 +10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$19.3K +554 +0.5%
CS
65
Credit Suisse
Switzerland
$3.56M +$1.01M +28,886 +40%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$3.36M +$186K +5,340 +6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.35M +$1.17M +33,650 +54%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.15M -$5.03K -144 -0.2%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.05M -$891K -25,530 -23%
Comerica Bank
70
Comerica Bank
Texas
$2.72M -$88.3K -2,277 -3%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$2.59M +$1.59M +45,572 +160%
KBC Group
72
KBC Group
Belgium
$2.57M -$1.09M -5,684 -30%
Deutsche Bank
73
Deutsche Bank
Germany
$2.53M +$909K +26,041 +56%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.43M -$21.3M -609,377 -90%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.42M -$71.5K -2,050 -3%
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