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Terex
TEX

Overview Fund Activity

282 hedge funds and large institutions have $2.62B invested in Terex in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 38 closing their positions.

Holders
282
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
102
Reduced
97
Closed
38
Calls
$5.11M
Puts
$4.32M
Net Calls
+$792K
Net Calls Change
-$4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$350M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$338M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$35.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.6M
3
Franklin Resources
3
Franklin Resources
California
$29.4M
4
JAM
4
Jupiter Asset Management
United Kingdom
$13.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
KFS
276
Kelly Financial Services
Massachusetts
$308 7 – –
VRS
277
Virginia Retirement Systems
Virginia
$268 6,100 -600 -9%
Arrowstreet Capital
278
Arrowstreet Capital
Massachusetts
– – -48,800 Closed
GCP
279
GSA Capital Partners
United Kingdom
– – -45,712 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
280
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -44,400 Closed
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
– – -42,923 Closed
SCM
282
Stanley Capital Management
Texas
– – -37,424 Closed
MGIM
283
M&G Investment Management
United Kingdom
– – -35,312 Closed
Group One Trading
284
Group One Trading
Illinois
– – -29,245 Closed
Squarepoint
285
Squarepoint
New York
– – -28,622 Closed
HF
286
HRT Financial
New York
– – -25,067 Closed
JCIA
287
Jackson Creek Investment Advisors
Colorado
– – -22,754 Closed
Wolverine Trading
288
Wolverine Trading
Illinois
– – -16,311 Closed
TC
289
TwinBeech Capital
New York
– – -15,683 Closed
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -12,039 Closed
ONGA
291
O'Neil Global Advisors
California
– – -10,294 Closed
PAMP
292
Polar Asset Management Partners
Ontario, Canada
– – -9,367 Closed
WG
293
Winton Group
United Kingdom
– – -8,712 Closed
PRC
294
Pearl River Capital
Michigan
– – -7,929 Closed
PP
295
PDT Partners
New York
– – -7,096 Closed
Verition Fund Management
296
Verition Fund Management
Connecticut
– – -6,293 Closed
VFA
297
Valeo Financial Advisors
Indiana
– – -6,263 Closed
JG
298
Jefferies Group
New York
– – -6,024 Closed
CG
299
Caprock Group
Idaho
– – -5,781 Closed
CMBA
300
C.M. Bidwell & Associates
Hawaii
– – -5,385 Closed
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