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Terex
TEX

Overview Fund Activity

277 hedge funds and large institutions have $2.71B invested in Terex in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+35
Holders Change %
+14.46%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
58
Increased
90
Reduced
88
Closed
22
Calls
$29.2M
Puts
$5.9M
Net Calls
+$23.3M
Net Calls Change
+$20.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$68.8M
2
DCM
Driehaus Capital Management
Illinois
$45.2M
3
BlackRock
BlackRock
New York
$373M
4
Millennium Management
Millennium Management
New York
$23.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$27.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$165M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$159M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$140M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$19.1M
5
Boston Partners
Boston Partners
Massachusetts
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Pinz Capital Management
New York
$97K +$97K +2,100 New
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$90K +$35.5K +771 +65%
AAM
228
Advisors Asset Management
Colorado
$85K +$85K +1,847 New
APA
229
American Portfolios Advisors
New York
$82.2K +$69.1K +1,500 +530%
HDIM
230
Hanson & Doremus Investment Management
Vermont
$73K -$50.1K -1,080 -41%
Lazard Asset Management
231
Lazard Asset Management
New York
$47K +$47K +1,024 New
SPIA
232
Steward Partners Investment Advisory
New York
$46.1K – – –
FRA
233
Front Row Advisors
California
$46K – – –
HFM
234
Harvest Fund Management
China
$46K +$46K +1,006 New
RE
235
RBC Europe
United Kingdom
$41.7K -$4.38K -95 -10%
PHK
236
Point72 Hong Kong
Hong Kong
$40K +$40K +870 New
AWM
237
Accel Wealth Management
Iowa
$37K +$92 +2 +0.3%
MAM
238
Meeder Asset Management
Ohio
$34K -$75.6K -1,630 -69%
S
239
SignatureFD
Georgia
$29K – – –
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$29K +$29K +632 New
AIC
241
Ameritas Investment Company
Nebraska
$24K +$24K +521 New
HI
242
Harbour Investments
Wisconsin
$24K +$24K +522 New
AA
243
Ancora Advisors
Ohio
$23K – – –
EVM
244
Eaton Vance Management
Massachusetts
$23K +$23K +499 New
SIM
245
Sonora Investment Management
Arizona
$22K – – –
Fidelity Investments
246
Fidelity Investments
Massachusetts
$21K -$6.73K -147 -24%
AWA
247
Arkadios Wealth Advisors
Georgia
$21K +$17.8K +401 +549%
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
$20K – – –
PFBT
249
Parkside Financial Bank & Trust
Missouri
$19K -$19.8K -432 -51%
VFA
250
Valeo Financial Advisors
Indiana
$19K +$18.9K +400 +13,333%
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