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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NFT
126
Nan Fung Trinity
Hong Kong
$381K +$381K +20,325 New
FHB
127
First Hawaiian Bank
Hawaii
$379K – – –
CC
128
Cipher Capital
New York
$370K +$70.7K +3,772 +24%
Truist Financial
129
Truist Financial
North Carolina
$366K +$174K +9,251 +90%
ZCA
130
Zeke Capital Advisors
Pennsylvania
$349K +$349K +18,581 New
First Trust Advisors
131
First Trust Advisors
Illinois
$340K +$340K +18,124 New
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$331K +$8.87K +472 +3%
MAM
133
Meeder Asset Management
Ohio
$330K -$76.1K -4,047 -19%
NERM
134
New England Research & Management
Illinois
$320K -$6.57K -350 -2%
Marshall Wace
135
Marshall Wace
United Kingdom
$312K -$6.25M -332,463 -95%
ASRS
136
Arizona State Retirement System
Arizona
$300K -$14.7K -781 -5%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$298K – – –
DCM
138
Dean Capital Management
Kansas
$297K -$182K -9,665 -38%
PHK
139
Point72 Hong Kong
Hong Kong
$296K +$296K +15,744 New
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$293K – – –
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$283K +$283K +15,053 New
MCM
142
Mork Capital Management
California
$282K -$1.13M -60,000 -80%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$274K +$210K +11,179 +327%
Squarepoint
144
Squarepoint
New York
$269K -$1.07M -57,150 -80%
KCM
145
Kennedy Capital Management
Missouri
$263K +$263K +13,997 New
ProShare Advisors
146
ProShare Advisors
Maryland
$256K +$256K +13,633 New
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K -$36.5K -1,944 -13%
DI
148
Diligent Investors
California
$253K – – –
BA
149
Bridgewater Associates
Connecticut
$248K +$248K +13,238 New
Jane Street
150
Jane Street
New York
$245K -$240K -12,770 -49%
4 5
6
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