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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 %
1W
201
1776 Wealth
Georgia
$2K -$1.98K -106 -50%
JGIA
202
Jackson Grant Investment Advisers
Connecticut
$2K – – –
POIA
203
Pin Oak Investment Advisors
Texas
$2K – – –
CAW
204
Cornerstone Advisors (Washington)
Washington
$2K +$630 +40 +46%
WR
205
Watson Rebecca
$2K +$2K +90 New
TWA
206
TCI Wealth Advisors
Arizona
$1K -$1K -44 -50%
PCG
207
Private Capital Group
Connecticut
$1K – – –
GWM
208
Geneos Wealth Management
Colorado
$1K – – –
WAMC
209
Western Asset Management Company
California
$1K +$1K +18 New
OPS
210
Orion Portfolio Solutions
Nebraska
$1K +$1K +52 New
GIP
211
Granite Investment Partners
California
– -$9.15M -636,817 Closed
MWNA
212
Marshall Wace North America
New York
– -$1.88M -130,937 Closed
Holocene Advisors
213
Holocene Advisors
New York
– -$1.81M -126,283 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$1.44M -100,456 Closed
Assenagon Asset Management
215
Assenagon Asset Management
Luxembourg
– -$1.32M -91,571 Closed
SIM
216
Spark Investment Management
New York
– -$914K -63,700 Closed
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
– -$883K -61,467 Closed
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
– -$834K -58,092 Closed
EE
219
EWG Elevate
California
– -$822K -57,230 Closed
CF
220
CNA Financial
Illinois
– -$592K -41,237 Closed
ECM
221
ETrade Capital Management
Virginia
– -$437K -30,450 Closed
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$371K -25,788 Closed
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
– -$324K -22,528 Closed
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
– -$314K -21,872 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
– -$270K -18,794 Closed
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9
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