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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 %
BRWA
101
B. Riley Wealth Advisors
Florida
$464K 32,302 +32,302 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$453K 31,545 +180 +0.6%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$452K 31,500 – –
Citigroup
104
Citigroup
New York
$450K 31,357 +16,195 +107%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$448K 31,170 +31,170 New
HDIM
106
Hanson & Doremus Investment Management
Vermont
$446K 31,052 -800 -3%
ECM
107
ETrade Capital Management
Virginia
$437K 30,450 +2,319 +8%
SSA
108
Schonfeld Strategic Advisors
New York
$434K 30,200 +30,200 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$431K 30,487 -6,172 -17%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$420K 29,202 -13,946 -32%
AWM
111
AE Wealth Management
Kansas
$414K 28,806 +1,156 +4%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$398K 27,700 – –
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$371K 25,788 -18,262 -41%
Jane Street
114
Jane Street
New York
$371K 25,830 +2,711 +12%
DCM
115
Dean Capital Management
Kansas
$366K 25,475 +3,150 +14%
GC
116
Guggenheim Capital
Illinois
$363K 25,283 +14,789 +141%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$353K 24,600 -181 -0.7%
VRS
118
Virginia Retirement Systems
Virginia
$353K 24,600 +24,600 New
RJA
119
Raymond James & Associates
Florida
$352K 24,546 -43 -0.2%
SG Americas Securities
120
SG Americas Securities
New York
$345K 24,009 +15,272 +175%
SDIC
121
South Dakota Investment Council
South Dakota
$342K 23,800 +23,800 New
AIP
122
Ameritas Investment Partners
Nebraska
$340K 23,696 – –
AIM
123
Aigen Investment Management
New York
$339K 23,616 +14,643 +163%
Barclays
124
Barclays
United Kingdom
$338K 23,526 -56,386 -71%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$328K 22,817 +4,081 +22%
3 4
5
6 7