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Terex
TEX

Overview Fund Activity

280 hedge funds and large institutions have $2.53B invested in Terex in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
90
Reduced
95
Closed
28
Calls
$16.3M
Puts
$11.5M
Net Calls
+$4.79M
Net Calls Change
+$2.71M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$48.8M
2
BSA
Braun Stacey Associates
New York
$18.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$309M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$29.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$13M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Goldman Sachs
Goldman Sachs
New York
$62.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$37.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.13M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$19.3M -$2.45M -58,299 -11%
JAM
27
Jupiter Asset Management
United Kingdom
$19.1M -$1.55M -36,763 -8%
BSA
28
Braun Stacey Associates
New York
$18.2M +$18.2M +431,587 New
Boston Partners
29
Boston Partners
Massachusetts
$16M -$168K -3,960 -1%
Victory Capital Management
30
Victory Capital Management
Texas
$15.9M -$1.17M -27,781 -7%
Bank of America
31
Bank of America
North Carolina
$15M +$1.17M +27,768 +8%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.9M +$190K +4,520 +1%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$14.4M +$2.24M +53,264 +18%
Renaissance Technologies
34
Renaissance Technologies
New York
$13M +$10.8M +256,817 +488%
FSCM
35
Front Street Capital Management
Montana
$12.8M -$151K -3,576 -1%
SI
36
Sapience Investments
California
$10.8M +$2.8M +66,570 +35%
CSS
37
Cubist Systematic Strategies
Connecticut
$9.99M +$4.52M +107,295 +82%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.11M -$86.3K -2,050 -0.9%
Wells Fargo
39
Wells Fargo
California
$9.1M +$3.34M +79,251 +58%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9.08M +$1.28M +30,432 +16%
BC
41
Burney Company
Virginia
$8.86M -$234K -5,551 -3%
HighTower Advisors
42
HighTower Advisors
Illinois
$8.71M +$467K +11,085 +6%
PPA
43
Parametric Portfolio Associates
Washington
$7.85M -$971K -23,076 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$7.8M -$7.37K -175 -0.1%
American Century Companies
45
American Century Companies
Missouri
$7.17M +$1.54M +36,660 +27%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$7.15M -$5.29K -122 -0.1%
CWP
47
Curated Wealth Partners
California
$6.79M – – –
AIG
48
American International Group
New York
$6.61M -$193K -4,581 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.49M +$50.5K +1,200 +0.8%
UBS Group
50
UBS Group
Switzerland
$6.42M -$677K -16,086 -10%
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