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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.

New
Increased
Maintained
Reduced
Closed
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 %
ASRS
126
Arizona State Retirement System
Arizona
$701K -$28.3K -812 -4%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$681K -$12.9K -339 -2%
DTL
128
Dynamic Technology Lab
Singapore
$674K -$189K -5,427 -22%
WW
129
Waterfront Wealth
Kansas
$673K +$673K +19,282 New
QI
130
QS Investors
New York
$652K -$324K -9,300 -33%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$638K -$2.22M -63,582 -78%
ANTB
132
AMG National Trust Bank
Colorado
$635K -$86.9K -2,491 -12%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$633K -$18.1K -520 -3%
ECM
134
ExodusPoint Capital Management
New York
$618K +$618K +17,719 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$604K – – –
FHB
136
First Hawaiian Bank
Hawaii
$602K -$103K -2,958 -15%
MHS
137
M Holdings Securities
Oregon
$595K +$595K +17,041 New
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$576K +$576K +16,500 New
First Trust Advisors
139
First Trust Advisors
Illinois
$571K -$1.14M -32,807 -67%
QCM
140
Quantinno Capital Management
New York
$557K -$467K -13,394 -46%
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$553K – – –
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$525K – – –
MCM
143
Mork Capital Management
California
$523K – – –
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$509K -$1.03M -29,389 -67%
KLCM
145
KG&L Capital Management
Louisiana
$493K -$247K -7,075 -33%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$492K -$542K -15,536 -52%
OQS
147
Occudo Quantitative Strategies
Florida
$492K +$492K +14,106 New
DI
148
Diligent Investors
California
$470K – – –
ZCA
149
Zeke Capital Advisors
Pennsylvania
$468K -$180K -5,157 -28%
Prudential Financial
150
Prudential Financial
New Jersey
$461K +$12.9K +370 +3%
4 5
6
7 8