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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
1
Fuller & Thaler Asset Management
California
$53.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$19M
3
Charles Schwab
3
Charles Schwab
California
$16.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.88M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$582K
2
Goldman Sachs
2
Goldman Sachs
New York
$5.48M
3
PP
3
Prudential plc
United Kingdom
$11.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$47.3M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$179K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$178K – – –
SAM
153
Shell Asset Management
Netherlands
$173K -$2.61K -182 -1%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$173K – – –
AB
155
Amalgamated Bank
New York
$167K -$6.84K -476 -4%
LWM
156
Loveless Wealth Management
Montana
$163K -$8.61K -600 -5%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$161K +$7.12K +499 +5%
ACM
158
AlphaCrest Capital Management
New York
$156K -$180K -12,541 -54%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$156K -$1.7M -118,402 -92%
NWP
160
Northstar Wealth Partners
Connecticut
$152K +$7.18K +500 +5%
CGH
161
Crossmark Global Holdings
Texas
$151K – – –
Wolverine Trading
162
Wolverine Trading
Illinois
$151K +$151K +10,989 New
FRM
163
Fox Run Management
Connecticut
$148K +$32.1K +2,239 +28%
Truist Financial
164
Truist Financial
North Carolina
$147K +$12.5K +870 +9%
SM
165
Sciencast Management
New Jersey
$133K +$32.2K +2,504 +32%
AAMU
166
Amundi Asset Management US
Massachusetts
$130K -$26.8K -1,860 -17%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$98K +$29.2K +2,024 +42%
SAM
168
Securian Asset Management
Minnesota
$96K – – –
PAM
169
Panagora Asset Management
Massachusetts
$93K – – –
PP
170
Paloma Partners
Connecticut
$89K -$578K -40,258 -87%
DCM
171
Dupont Capital Management
Delaware
$84K -$57.6K -4,035 -41%
QT
172
Quantbot Technologies
New York
$71K +$71K +5,006 New
IRC
173
Investors Research Corp
Georgia
$62K – – –
Osaic Holdings
174
Osaic Holdings
Arizona
$59K +$59K +4,247 New
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$58K -$1.26M -87,401 -96%
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