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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 %
HDIM
201
Hanson & Doremus Investment Management
Vermont
$1K -$655K -27,497 -100%
PCG
202
Private Capital Group
Connecticut
$1K – – –
GWM
203
Geneos Wealth Management
Colorado
$1K – – –
PFWA
204
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +51 New
NNP
205
Nachman Norwood & Parrott
South Carolina
$1K +$1K +73 New
DRZID
206
DePrince Race & Zollo Inc (DRZ)
Florida
– -$15.3M -813,927 Closed
AIM
207
Aigen Investment Management
New York
– -$2.41M -128,105 Closed
TCM
208
Teza Capital Management
Illinois
– -$991K -52,789 Closed
DIA
209
Dean Investment Associates
Ohio
– -$840K -44,739 Closed
GAM
210
Gotham Asset Management
New York
– -$770K -41,002 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$648K -34,522 Closed
PP
212
Paloma Partners
Connecticut
– -$636K -33,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$546K -29,067 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$524K -27,900 Closed
WCM
215
Weld Capital Management
New York
– -$519K -27,677 Closed
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
– -$513K -27,335 Closed
HF
217
HRT Financial
New York
– -$415K -22,159 Closed
CC
218
Cipher Capital
New York
– -$370K -19,736 Closed
NERM
219
New England Research & Management
Illinois
– -$320K -17,050 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
– -$312K -16,607 Closed
DCM
221
Dean Capital Management
Kansas
– -$297K -15,810 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$296K -15,744 Closed
MFG
223
Magnus Financial Group
New York
– -$238K -12,669 Closed
QC
224
Quadrature Capital
United Kingdom
– -$222K -11,809 Closed
NWP
225
Northstar Wealth Partners
Connecticut
– -$198K -10,585 Closed
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