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

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$165M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$159M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$140M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$19.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
276
LSV Asset Management
Illinois
– -$5.92M -169,742 Closed
MSA
277
Mason Street Advisors
Wisconsin
– -$1.29M -37,011 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
278
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.08M -31,000 Closed
BAM
279
Blueshift Asset Management
New Jersey
– -$839K -24,049 Closed
BA
280
Bridgewater Associates
Connecticut
– -$778K -22,307 Closed
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
– -$722K -20,682 Closed
WW
282
Waterfront Wealth
Kansas
– -$673K -19,282 Closed
MCM
283
Mork Capital Management
California
– -$523K -15,000 Closed
AA
284
AQR Arbitrage
Connecticut
– -$411K -11,828 Closed
WCM
285
Weld Capital Management
New York
– -$348K -9,961 Closed
II
286
Inspire Investing
Idaho
– -$318K -9,114 Closed
HW
287
Hancock Whitney
Mississippi
– -$271K -7,777 Closed
SM
288
Sciencast Management
New Jersey
– -$269K -7,081 Closed
Verition Fund Management
289
Verition Fund Management
Connecticut
– -$230K -6,591 Closed
IRC
290
Investors Research Corp
Georgia
– -$150K -4,300 Closed
Twin Tree Management
291
Twin Tree Management
Texas
– -$60K -1,709 Closed
CG
292
Cutler Group
California
– -$49K -1,416 Closed
PWPS
293
Pinnacle Wealth Planning Services
Ohio
– -$33K -950 Closed
VCG
294
Vantage Consulting Group
Virginia
– -$6K -184 Closed
1IA
295
1834 Investment Advisors
Wisconsin
– -$3K -80 Closed
TWM
296
Tradition Wealth Management
Minnesota
– -$2K -64 Closed
TPWA
297
TRUE Private Wealth Advisors
Oregon
– -$1K -41 Closed
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