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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M 7,478,078 +172,833 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 6,706,040 -703,490 -9%
Pzena Investment Management
3
Pzena Investment Management
New York
$110M 5,886,211 +1,257,269 +27%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$80.7M 4,299,492 +1,007,214 +31%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$78M 4,155,663 +433,965 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.5M 3,488,466 +418,628 +14%
Fisher Asset Management
7
Fisher Asset Management
Washington
$49.9M 2,657,139 +686,025 +35%
State Street
8
State Street
Massachusetts
$41M 2,184,164 -23,469 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$25.9M 1,378,556 +1,040 +0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$21.6M 1,151,980 -933,490 -45%
Northern Trust
11
Northern Trust
Illinois
$19.8M 1,054,178 -62,429 -6%
Charles Schwab
12
Charles Schwab
California
$19M 1,012,624 -126,931 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.9M 954,859 +36,496 +4%
Norges Bank
14
Norges Bank
Norway
$17.4M 927,774 +195,385 +27%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$17M 906,323 +218,233 +32%
AQR Capital Management
16
AQR Capital Management
Connecticut
$16.9M 928,128 -771,831 -45%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.9M 847,106 -192,643 -19%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$15.8M 840,440 -332,158 -28%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$15.3M 813,927 -508,505 -38%
MPMG
20
Minneapolis Portfolio Management Group
Minnesota
$12.4M 658,979 -40,692 -6%
Victory Capital Management
21
Victory Capital Management
Texas
$10.5M 558,348 +454,568 +438%
Boston Partners
22
Boston Partners
Massachusetts
$10.3M 551,056 +551,056 New
PP
23
Prudential plc
United Kingdom
$8.61M 458,450 -332,000 -42%
Bank of America
24
Bank of America
North Carolina
$8.33M 443,760 -20,159 -4%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$8.12M 432,712 -323,764 -43%
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