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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.

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 %
Boston Partners
26
Boston Partners
Massachusetts
$17.8M -$13.1M -284,397 -43%
Bank of America
27
Bank of America
North Carolina
$17.5M +$1.1M +23,801 +7%
Morgan Stanley
28
Morgan Stanley
New York
$15.5M +$2.8M +60,680 +22%
BC
29
Burney Company
Virginia
$15.2M +$162K +3,509 +1%
FSCM
30
Front Street Capital Management
Montana
$15.1M -$2.14M -46,491 -12%
Principal Financial Group
31
Principal Financial Group
Iowa
$14.7M +$2.19M +47,536 +17%
PP
32
Prudential plc
United Kingdom
$14M -$1.53M -33,175 -10%
LCG
33
Lisanti Capital Growth
New York
$14M +$1.69M +36,655 +14%
Invesco
34
Invesco
Georgia
$13.7M +$779K +16,918 +6%
GF
35
Greenhouse Funds
Maryland
$12.1M +$2.2M +47,690 +22%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$12M -$142K -3,080 -1%
DCM
37
Dupont Capital Management
Delaware
$11.6M -$4.84M -105,071 -29%
PPA
38
Parametric Portfolio Associates
Washington
$10.8M -$640K -13,886 -6%
Goldman Sachs
39
Goldman Sachs
New York
$10M -$693K -15,040 -6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10M -$481K -10,430 -5%
SI
41
Sapience Investments
California
$9.01M -$792K -17,200 -8%
HighTower Advisors
42
HighTower Advisors
Illinois
$8.87M +$56.6K +1,230 +0.6%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$8.7M +$5.28M +114,657 +155%
Ameriprise
44
Ameriprise
Minnesota
$8.67M +$770K +16,715 +10%
CWP
45
Curated Wealth Partners
California
$8.06M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.6M -$1.8M -39,055 -19%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.44M +$1.8M +38,961 +32%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.44M +$25.4K +552 +0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.29M +$73.7K +1,600 +1%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$7.05M -$169K -3,646 -2%
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