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 %
LCM
101
Liberty Capital Management
Michigan
$1.09M +$1.09M +31,131 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M +$1.08M +31,000 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.05M +$437K +12,499 +72%
Canada Life
104
Canada Life
Manitoba, Canada
$1.04M -$104K -2,990 -9%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$86.8K -2,488 -8%
Osaic Holdings
106
Osaic Holdings
Arizona
$1.03M +$958K +27,480 +1,410%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$1.02M -$122K -3,500 -11%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.01M +$228K +6,551 +29%
TG
109
TCW Group
California
$1.01M +$36.2K +1,038 +4%
Jane Street
110
Jane Street
New York
$928K +$44.8K +1,284 +5%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$923K -$630K -18,661 -41%
SOMRS
112
State of Michigan Retirement System
Michigan
$882K +$66.3K +1,900 +8%
AIP
113
Ameritas Investment Partners
Nebraska
$879K – – –
Barclays
114
Barclays
United Kingdom
$846K -$379K -10,865 -31%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$841K -$26K -746 -3%
BAM
116
Blueshift Asset Management
New Jersey
$839K +$323K +9,261 +63%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$831K +$57.3K +1,644 +7%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K +$32.5K +931 +4%
SIM
119
SummerHaven Investment Management
Connecticut
$802K +$802K +22,984 New
BA
120
Bridgewater Associates
Connecticut
$778K -$210K -6,033 -21%
RJA
121
Raymond James & Associates
Florida
$746K -$181K -5,173 -19%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$741K – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$734K -$15.8K -452 -2%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$722K +$722K +20,682 New
ProShare Advisors
125
ProShare Advisors
Maryland
$711K +$259K +7,421 +57%
3 4
5
6 7