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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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$434K – – –
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$422K -$38.4K -1,100 -8%
SAM
153
Shell Asset Management
Netherlands
$416K – – –
AA
154
AQR Arbitrage
Connecticut
$411K +$411K +11,828 New
Axa
155
Axa
France
$401K – – –
B
156
Bailard
California
$398K +$398K +11,400 New
SOADOR
157
State of Alaska Department of Revenue
Alaska
$392K -$19.8K -570 -5%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$385K -$19.8K -568 -5%
LWM
159
Loveless Wealth Management
Montana
$372K -$10.5K -300 -3%
COI
160
Connable Office Inc
Michigan
$355K -$17.5K -501 -5%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$354K +$354K +10,148 New
WCM
162
Weld Capital Management
New York
$348K +$348K +9,961 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
MSL
164
Mackay Shields LLC
New York
$321K +$321K +9,200 New
X
165
Xponance
Pennsylvania
$320K +$320K +9,180 New
II
166
Inspire Investing
Idaho
$318K +$318K +9,114 New
SSA
167
Schonfeld Strategic Advisors
New York
$303K -$526K -15,100 -63%
PP
168
Paloma Partners
Connecticut
$293K +$293K +8,404 New
KAS
169
Kestra Advisory Services
Texas
$290K +$290K +8,300 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$284K +$46.9K +1,342 +20%
FA
171
FDx Advisors
Illinois
$281K +$281K +8,044 New
GF
172
Gabelli Funds
New York
$279K +$279K +8,000 New
HF
173
HRT Financial
New York
$278K +$278K +7,996 New
HW
174
Hancock Whitney
Mississippi
$271K +$271K +7,777 New
SM
175
Sciencast Management
New Jersey
$269K +$269K +7,081 New
5 6
7
8 9