TEX icon

Terex
TEX

Overview Fund Activity

209 hedge funds and large institutions have $1.14B invested in Terex in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
4.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
63
Reduced
68
Closed
32
Calls
$3.46M
Puts
$5.12M
Net Calls
-$1.66M
Net Calls Change
-$640K

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$7.91M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$13.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.5M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.63M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.35M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$75.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$241K – – –
SAM
152
Shell Asset Management
Netherlands
$231K – – –
SOADOR
153
State of Alaska Department of Revenue
Alaska
$229K +$9.49K +490 +4%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$225K +$225K +11,601 New
Axa
155
Axa
France
$223K -$793K -40,900 -78%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$218K +$218K +11,252 New
LWM
157
Loveless Wealth Management
Montana
$212K – – –
ACM
158
AlphaCrest Capital Management
New York
$209K +$209K +10,776 New
COI
159
Connable Office Inc
Michigan
$207K – – –
Barrow, Hanley, Mewhinney & Strauss
160
Barrow, Hanley, Mewhinney & Strauss
Texas
$206K -$681K -35,155 -77%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
SG Americas Securities
162
SG Americas Securities
New York
$173K -$1.09M -56,508 -86%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$131K – – –
SAM
164
Securian Asset Management
Minnesota
$130K +$5.27K +273 +4%
LWA
165
Lenox Wealth Advisors
New York
$128K – – –
PAM
166
Panagora Asset Management
Massachusetts
$125K – – –
Walleye Trading
167
Walleye Trading
New York
$125K +$125K +6,459 New
PCM
168
Prelude Capital Management
New York
$93K -$150K -7,723 -62%
IRC
169
Investors Research Corp
Georgia
$83K – – –
AF
170
Advisornet Financial
Minnesota
$77K +$3.85K +200 +5%
SWA
171
Sutton Wealth Advisors
Florida
$72.5K – – –
US Bancorp
172
US Bancorp
Minnesota
$68K -$2.06K -106 -3%
AAMU
173
Amundi Asset Management US
Massachusetts
$43K – – –
Osaic Holdings
174
Osaic Holdings
Arizona
$37K +$266 +14 +0.7%
FRA
175
Front Row Advisors
California
$32K +$32K +1,000 New
5 6
7
8 9