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Terex
TEX

Overview Fund Activity

209 hedge funds and large institutions have $1.14B invested in Terex in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 32 closing their positions.

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
68
Closed
32
Calls
$3.46M
Puts
$5.12M
Net Calls
-$1.66M
Net Calls Change
-$640K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$7.91M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.5M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.63M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.35M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$75.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$574K 29,642 +15,044 +103%
QCM
102
Quantinno Capital Management
New York
$568K 29,356 +29,356 New
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$553K 28,546 +5,555 +24%
BA
104
Bridgewater Associates
Connecticut
$549K 28,340 +15,102 +114%
QI
105
QS Investors
New York
$543K 28,000 -100,850 -78%
TG
106
TCW Group
California
$539K 27,858 -219 -0.8%
RJA
107
Raymond James & Associates
Florida
$514K 26,548 -1,368 -5%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$514K 26,563 +26,563 New
Jane Street
109
Jane Street
New York
$490K 25,304 +12,244 +94%
AIP
110
Ameritas Investment Partners
Nebraska
$488K 25,187 +1,491 +6%
Simplex Trading
111
Simplex Trading
Illinois
$488K 25,207 +25,207 New
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$481K 24,861 +24,861 New
DTL
113
Dynamic Technology Lab
Singapore
$479K 24,747 +24,747 New
SSA
114
Schonfeld Strategic Advisors
New York
$461K 23,800 -5,000 -17%
SOMRS
115
State of Michigan Retirement System
Michigan
$453K 23,374 +187 +0.8%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$435K 22,468 – –
GCP
117
GSA Capital Partners
United Kingdom
$432K 22,319 +22,319 New
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$430K 22,211 +8,723 +65%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$424K 18,253 -7,895 -30%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$416K 21,488 -2,812 -12%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$416K 22,184 – –
Baird Financial Group
122
Baird Financial Group
Wisconsin
$411K 21,235 +21,235 New
KLCM
123
KG&L Capital Management
Louisiana
$410K 21,225 -300 -1%
ASRS
124
Arizona State Retirement System
Arizona
$405K 20,909 +4,951 +31%
ANTB
125
AMG National Trust Bank
Colorado
$401K 20,693 +20,693 New
3 4
5
6 7