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Terex
TEX

Overview Fund Activity

214 hedge funds and large institutions have $1.14B invested in Terex in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 47 closing their positions.

Holders
214
Holders Change
-15
Holders Change %
-6.55%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
63
Reduced
84
Closed
47
Calls
$4.54M
Puts
$5.56M
Net Calls
-$1.02M
Net Calls Change
+$6.1M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$110M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$80.7M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$49.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$10.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$10.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$21.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$16.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M
4
Prudential Financial
4
Prudential Financial
New Jersey
$225K
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
101
AE Wealth Management
Kansas
$574K 30,572 +1,766 +6%
GC
102
Guggenheim Capital
Illinois
$559K 29,799 +4,516 +18%
TRCT
103
Tower Research Capital (TRC)
New York
$550K 29,307 +28,999 +9,415%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$546K 29,067 -30,184 -51%
SSA
105
Schonfeld Strategic Advisors
New York
$540K 28,800 -1,400 -5%
TG
106
TCW Group
California
$527K 28,077 -380,433 -93%
EGM
107
Engineers Gate Manager
New York
$524K 27,938 -47,935 -63%
RJA
108
Raymond James & Associates
Florida
$524K 27,916 +3,370 +14%
ECM
109
ExodusPoint Capital Management
New York
$524K 27,900 +27,900 New
WCM
110
Weld Capital Management
New York
$519K 27,677 +27,677 New
HDIM
111
Hanson & Doremus Investment Management
Vermont
$517K 27,539 -3,513 -11%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$513K 27,335 +23,325 +582%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$456K 24,300 -300 -1%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$456K 26,148 +10,851 +71%
AIP
115
Ameritas Investment Partners
Nebraska
$445K 23,696 – –
SOMRS
116
State of Michigan Retirement System
Michigan
$435K 23,187 +4,987 +27%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$432K 22,991 +8,101 +54%
KBC Group
118
KBC Group
Belgium
$424K 22,630 -21,976 -49%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$422K 22,468 -9,077 -29%
JIM
120
Jupiter Investment Management
United Kingdom
$420K 22,398 +22,398 New
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$416K 22,184 -633 -3%
HF
122
HRT Financial
New York
$415K 22,159 +22,159 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$411K 21,888 -8,599 -28%
KLCM
124
KG&L Capital Management
Louisiana
$404K 21,525 +21,525 New
FMII
125
Farmers & Merchants Investments Inc
Nebraska
$388K 20,655 -347 -2%
3 4
5
6 7