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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.

New
Increased
Maintained
Reduced
Closed
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
Fuller & Thaler Asset Management
California
$53.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$19M
3
Charles Schwab
Charles Schwab
California
$16.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.88M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$10.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$582K
2
Goldman Sachs
Goldman Sachs
New York
$5.48M
3
PP
Prudential plc
United Kingdom
$11.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$47.3M
5
Franklin Resources
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$324K -$435K -30,231 -57%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$314K +$314K +21,872 New
MAM
128
Meeder Asset Management
Ohio
$311K +$277K +19,263 +828%
QC
129
Quadrature Capital
United Kingdom
$307K +$307K +21,378 New
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$302K -$1.86K -129 -0.6%
FHB
131
First Hawaiian Bank
Hawaii
$290K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$270K +$8.91K +620 +3%
PI
133
PEAK6 Investments
Illinois
$262K +$262K +18,276 New
SOMRS
134
State of Michigan Retirement System
Michigan
$261K -$15.8K -1,100 -6%
NERM
135
New England Research & Management
Illinois
$250K – – –
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$246K – – –
ASRS
137
Arizona State Retirement System
Arizona
$240K -$293K -20,459 -55%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$231K +$231K +16,056 New
CC
139
Cipher Capital
New York
$229K -$243K -16,930 -51%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$228K – – –
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$224K +$70.4K +4,900 +46%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$222K +$55.6K +3,862 +33%
XK
143
Xact Kapitalforvaltning
Sweden
$216K – – –
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$214K -$218K -15,201 -51%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$212K -$375K -27,054 -64%
CSS
146
Cubist Systematic Strategies
Connecticut
$209K -$315K -21,972 -60%
AIM
147
Alambic Investment Management
California
$194K -$490K -34,100 -72%
DI
148
Diligent Investors
California
$193K -$14.3K -1,000 -7%
HW
149
Hancock Whitney
Mississippi
$191K -$51.3K -3,576 -21%
Walleye Trading
150
Walleye Trading
New York
$184K +$184K +12,829 New
4 5
6
7 8