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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 7,404,755 -73,323 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 6,180,153 -525,887 -8%
Pzena Investment Management
3
Pzena Investment Management
New York
$116M 6,009,149 +122,938 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$76.7M 3,960,840 -194,823 -5%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$75.5M 3,898,835 -400,657 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.9M 3,508,063 +19,597 +0.6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$50.3M 2,596,998 -60,141 -2%
State Street
8
State Street
Massachusetts
$42.2M 2,181,708 -2,456 -0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$24.6M 1,269,520 +117,540 +10%
Northern Trust
10
Northern Trust
Illinois
$20.1M 1,036,780 -17,398 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.7M 966,081 +11,222 +1%
LSV Asset Management
12
LSV Asset Management
Illinois
$18.4M 949,856 -428,700 -31%
Charles Schwab
13
Charles Schwab
California
$18.4M 947,991 -64,633 -6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16.6M 859,555 -46,768 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$16.5M 854,658 +296,310 +53%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.1M 832,269 -14,837 -2%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$15.7M 809,700 -30,740 -4%
Norges Bank
18
Norges Bank
Norway
$15M 773,886 -153,888 -17%
Boston Partners
19
Boston Partners
Massachusetts
$13.6M 704,344 +153,288 +28%
AQR Capital Management
20
AQR Capital Management
Connecticut
$13.5M 694,797 -233,331 -25%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$13.1M 679,057 +370,667 +120%
MPMG
22
Minneapolis Portfolio Management Group
Minnesota
$11.8M 608,569 -50,410 -8%
PP
23
Prudential plc
United Kingdom
$8.42M 434,700 -23,750 -5%
JAM
24
Jupiter Asset Management
United Kingdom
$7.91M 408,806 +408,806 New
Bank of America
25
Bank of America
North Carolina
$7.82M 403,827 -39,933 -9%
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