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Terex
TEX

Overview Fund Activity

229 hedge funds and large institutions have $893M invested in Terex in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 44 closing their positions.

Holders
229
Holders Change
-14
Holders Change %
-5.76%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
71
Reduced
78
Closed
44
Calls
$2.54M
Puts
$9.67M
Net Calls
-$7.12M
Net Calls Change
-$6.29M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$53.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$19M
3
Charles Schwab
3
Charles Schwab
California
$16.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.88M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$582K
2
Goldman Sachs
2
Goldman Sachs
New York
$5.48M
3
PP
3
Prudential plc
United Kingdom
$11.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$47.3M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M 7,409,530 +333,947 +5%
BlackRock
2
BlackRock
New York
$105M 7,305,245 -237,747 -3%
Pzena Investment Management
3
Pzena Investment Management
New York
$66.5M 4,628,942 +117,897 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$53.4M 3,721,698 +1,661,684 +81%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$47.3M 3,292,278 -925,883 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44.1M 3,069,838 -86,465 -3%
State Street
7
State Street
Massachusetts
$31.7M 2,207,633 +112,968 +5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$29.9M 2,085,470 -492,189 -19%
Fisher Asset Management
9
Fisher Asset Management
Washington
$28.3M 1,971,114 -143,756 -7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$23.4M 1,699,959 +387,103 +29%
LSV Asset Management
11
LSV Asset Management
Illinois
$19.8M 1,377,516 +41,160 +3%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$19M 1,322,432 +1,322,432 New
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$16.8M 1,172,598 +47,782 +4%
Charles Schwab
14
Charles Schwab
California
$16.4M 1,139,555 +624,095 +121%
Northern Trust
15
Northern Trust
Illinois
$16M 1,116,607 +32,130 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.9M 1,039,749 -14,751 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.2M 918,363 +68,190 +8%
PP
18
Prudential plc
United Kingdom
$11.4M 790,450 -976,050 -55%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$10.8M 756,476 +447,311 +145%
Norges Bank
20
Norges Bank
Norway
$10.5M 732,389 – –
MPMG
21
Minneapolis Portfolio Management Group
Minnesota
$10M 699,671 -44,606 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.88M 688,090 +509,388 +285%
Prudential Financial
23
Prudential Financial
New Jersey
$9.3M 647,760 -113,674 -15%
GIP
24
Granite Investment Partners
California
$9.15M 636,817 +174,114 +38%
Bank of America
25
Bank of America
North Carolina
$6.66M 463,919 +92,738 +25%
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