TEX icon

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 %
BJL
76
Brighton Jones LLC
Washington
$2.41M -$136K -3,891 -5%
MIM
77
MetLife Investment Management
New Jersey
$2.32M -$61.2K -1,755 -3%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.28M -$1.77M -50,847 -44%
MOACM
79
Mutual of America Capital Management
New York
$2.26M -$20.8K -596 -0.9%
GWM
80
Greenwich Wealth Management
Connecticut
$2.14M – – –
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.99M – – –
TPSF
82
Texas Permanent School Fund
Texas
$1.94M -$317K -9,095 -14%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$466K -13,373 -21%
UBS Group
84
UBS Group
Switzerland
$1.76M -$823K -23,576 -32%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.74M +$1.3M +37,150 +295%
VRS
86
Virginia Retirement Systems
Virginia
$1.72M +$209K +6,000 +14%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.71M -$9.77K -280 -0.6%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$1.6M +45,832 New
CIP
89
Chartwell Investment Partners
Pennsylvania
$1.56M +$1.56M +44,799 New
SG Americas Securities
90
SG Americas Securities
New York
$1.51M +$1.2M +34,315 +384%
IP
91
Interval Partners
New York
$1.49M -$124K -3,549 -8%
DGHMC
92
Dalton, Greiner, Hartman, Maher & Co
New York
$1.46M +$1.46M +41,693 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.36M -$116K -3,320 -8%
BRWA
94
B. Riley Wealth Advisors
Florida
$1.3M +$171K +4,907 +15%
MSA
95
Mason Street Advisors
Wisconsin
$1.29M -$2.79K -80 -0.2%
SDIC
96
South Dakota Investment Council
South Dakota
$1.21M – – –
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.12M -$5.72K -164 -0.5%
AWM
98
AE Wealth Management
Kansas
$1.12M +$33.1K +948 +3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.11M -$9.77M -280,104 -90%
Citigroup
100
Citigroup
New York
$1.1M -$69.5K -1,992 -6%
2 3
4
5 6