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Terex
TEX

Overview Fund Activity

242 hedge funds and large institutions have $2.07B invested in Terex in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 52 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
242
Holders Change
+33
Holders Change %
+15.79%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
58
Increased
52
Reduced
98
Closed
23
Calls
$8.18M
Puts
$5.22M
Net Calls
+$2.96M
Net Calls Change
+$4.62M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$29.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$160M
3
UBS AM
3
UBS AM
Illinois
$23.6M
4
DCM
4
Driehaus Capital Management
Illinois
$14M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.3M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$166M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.92M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.43M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 7,718,852 +314,097 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 6,279,181 +99,028 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$166M 4,745,353 -1,263,796 -21%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$160M 4,584,953 +686,118 +18%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$134M 3,835,971 -124,869 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$119M 3,400,121 -107,942 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$89.5M 2,566,318 -30,680 -1%
State Street
8
State Street
Massachusetts
$75.8M 2,173,803 -7,905 -0.4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$57.3M 1,642,890 +373,370 +29%
Northern Trust
10
Northern Trust
Illinois
$46.1M 1,322,644 +285,864 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.4M 1,042,943 +76,862 +8%
Charles Schwab
12
Charles Schwab
California
$31.2M 894,442 -53,549 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$29.6M 847,818 -11,737 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$29.4M 843,232 +827,302 +5,193%
Victory Capital Management
15
Victory Capital Management
Texas
$27.5M 789,017 -65,641 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.7M 735,464 -96,805 -12%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$25.1M 719,476 -90,224 -11%
UBS AM
18
UBS AM
Illinois
$23.6M 676,006 +599,419 +783%
Boston Partners
19
Boston Partners
Massachusetts
$23.3M 668,956 -35,388 -5%
MPMG
20
Minneapolis Portfolio Management Group
Minnesota
$21.4M 613,447 +4,878 +0.8%
Norges Bank
21
Norges Bank
Norway
$17.4M 499,871 -274,015 -35%
JAM
22
Jupiter Asset Management
United Kingdom
$14.6M 419,335 +10,529 +3%
DCM
23
Driehaus Capital Management
Illinois
$14M 400,426 +400,426 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$13.5M 386,829 -307,968 -44%
FSCM
25
Front Street Capital Management
Montana
$13.1M 374,776 -15,160 -4%
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