TEX icon

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 %
CGH
151
Crossmark Global Holdings
Texas
$241K +$42.7K +2,270 +22%
MFG
152
Magnus Financial Group
New York
$238K +$238K +12,669 New
PCM
153
Prelude Capital Management
New York
$235K +$208K +11,044 +755%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
Prudential Financial
155
Prudential Financial
New Jersey
$225K -$11.9M -635,767 -98%
SAM
156
Shell Asset Management
Netherlands
$224K -$2.84K -151 -1%
QC
157
Quadrature Capital
United Kingdom
$222K -$180K -9,569 -45%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$212K +$1.1K +59 +0.5%
LWM
159
Loveless Wealth Management
Montana
$206K -$7.52K -400 -4%
COI
160
Connable Office Inc
Michigan
$200K +$200K +10,669 New
NWP
161
Northstar Wealth Partners
Connecticut
$198K – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$183K -$49.4K -2,638 -21%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$144K -$59.7K -3,180 -29%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$127K – – –
LWA
165
Lenox Wealth Advisors
New York
$124K +$124K +6,631 New
PAM
166
Panagora Asset Management
Massachusetts
$122K – – –
SAM
167
Securian Asset Management
Minnesota
$121K -$4.46K -238 -4%
DCM
168
Dupont Capital Management
Delaware
$99K -$11.7K -623 -11%
IRC
169
Investors Research Corp
Georgia
$81K – – –
AF
170
Advisornet Financial
Minnesota
$71K +$71K +3,800 New
SWA
171
Sutton Wealth Advisors
Florida
$70.3K – – –
US Bancorp
172
US Bancorp
Minnesota
$68K +$13.6K +718 +25%
LIA
173
LS Investment Advisors
Michigan
$62K – – –
CAN
174
Cetera Advisor Networks
California
$48K +$48K +2,545 New
AAMU
175
Amundi Asset Management US
Massachusetts
$42K -$129K -6,822 -75%
5 6
7
8 9