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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 %
BJL
76
Brighton Jones LLC
Washington
$967K 67,360 +21,234 +46%
GAM
77
Gotham Asset Management
New York
$956K 66,562 -818 -1%
MIM
78
MetLife Investment Management
New Jersey
$947K 65,946 – –
SIM
79
Spark Investment Management
New York
$914K 63,700 -24,900 -28%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$883K 61,467 +61,467 New
GWM
81
Greenwich Wealth Management
Connecticut
$881K 61,376 – –
MOACM
82
Mutual of America Capital Management
New York
$877K 61,103 +2,256 +4%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$851K 59,251 +7,484 +14%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$834K 58,092 +42,773 +279%
UBS Group
85
UBS Group
Switzerland
$823K 57,299 -84,065 -59%
EE
86
EWG Elevate
California
$822K 57,230 +57,230 New
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$821K 57,161 – –
TPSF
88
Texas Permanent School Fund
Texas
$802K 55,828 +10,960 +24%
Comerica Bank
89
Comerica Bank
Texas
$800K 62,828 +10,852 +21%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$775K 53,959 +410 +0.8%
KBC Group
91
KBC Group
Belgium
$641K 44,606 +35,083 +368%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$609K 42,395 – –
CF
93
CNA Financial
Illinois
$592K 41,237 -32,178 -44%
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
$582K 40,519 -1,810,999 -98%
DSA
95
Droms Strauss Advisors
Missouri
$542K 37,759 – –
Macquarie Group
96
Macquarie Group
Australia
$538K 37,500 – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$524K 36,466 -345 -0.9%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$503K 35,053 +28,223 +413%
MSA
99
Mason Street Advisors
Wisconsin
$501K 34,890 – –
Canada Life
100
Canada Life
Manitoba, Canada
$497K 34,620 -223,806 -87%
2 3
4
5 6