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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 %
C
176
Certuity
Florida
$263K +$263K +7,544 New
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$255K +$255K +7,301 New
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$248K -$289K -8,259 -54%
US Bancorp
179
US Bancorp
Minnesota
$247K +$125K +3,588 +103%
ACM
180
AlphaCrest Capital Management
New York
$245K -$131K -3,758 -35%
AC
181
Apogem Capital
New York
$236K +$236K +6,766 New
CGH
182
Crossmark Global Holdings
Texas
$235K -$213K -6,090 -48%
Verition Fund Management
183
Verition Fund Management
Connecticut
$230K +$230K +6,591 New
SAM
184
Securian Asset Management
Minnesota
$229K -$5.61K -161 -2%
PAM
185
Panagora Asset Management
Massachusetts
$226K – – –
AB
186
Amalgamated Bank
New York
$225K +$225K +6,435 New
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$224K -$703K -20,145 -76%
LFAS
188
Level Four Advisory Services
Texas
$220K +$220K +6,294 New
AC
189
Avestar Capital
New York
$217K +$217K +6,220 New
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$209K +$209K +6,000 New
GI
191
GAMCO Investors
Connecticut
$208K +$208K +5,950 New
TRCT
192
Tower Research Capital (TRC)
New York
$193K -$2.59M -73,822 -93%
IRC
193
Investors Research Corp
Georgia
$150K – – –
SWA
194
Sutton Wealth Advisors
Florida
$131K – – –
AF
195
Advisornet Financial
Minnesota
$122K -$17.4K -500 -13%
Macquarie Group
196
Macquarie Group
Australia
$98K -$1.21M -34,700 -93%
HDIM
197
Hanson & Doremus Investment Management
Vermont
$93K +$91.5K +2,613 +6,221%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$87K +$38.5K +1,106 +79%
MAM
199
Meeder Asset Management
Ohio
$82K -$533K -15,348 -87%
Twin Tree Management
200
Twin Tree Management
Texas
$60K +$60K +1,709 New
6 7
8
9 10