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283 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, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $4.32M

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.53B → $2.62B (+$87.4M)

1% more funds holding

Funds holding: 281283 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 86.14%85.67% (-0.47%)

Holders
283
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
98
Closed
38
Calls
$5.11M
Puts
$4.32M
Net Calls
+$792K
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$23.5M -$5.14M -114,499 -18%
Victory Capital Management
27
Victory Capital Management
Texas
$18.7M +$2.2M +48,986 +13%
BSA
28
Braun Stacey Associates
New York
$18.5M -$472K -10,510 -2%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$17.4M +$2.4M +53,457 +16%
Renaissance Technologies
30
Renaissance Technologies
New York
$17.4M +$3.86M +86,000 +28%
Morgan Stanley
31
Morgan Stanley
New York
$16.7M -$4.35M -96,789 -20%
Boston Partners
32
Boston Partners
Massachusetts
$16.6M -$118K -2,627 -0.7%
Bank of America
33
Bank of America
North Carolina
$16.6M +$978K +21,792 +6%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.8M -$736K -16,392 -5%
FSCM
35
Front Street Capital Management
Montana
$13.3M -$120K -2,680 -0.9%
JAM
36
Jupiter Asset Management
United Kingdom
$13.2M -$6.84M -152,246 -34%
SI
37
Sapience Investments
California
$11M -$273K -6,080 -2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$10M +$10.2M +228,123 New
American Century Companies
39
American Century Companies
Missouri
$10M +$2.6M +57,827 +34%
Wells Fargo
40
Wells Fargo
California
$9.96M +$474K +10,566 +5%
HighTower Advisors
41
HighTower Advisors
Illinois
$9.35M +$266K +5,931 +3%
BC
42
Burney Company
Virginia
$8.99M -$266K -5,916 -3%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$8.6M +$5.44M +121,206 +163%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.28M +$130K +2,904 +2%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.23M -$1.31M -29,245 -14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.18M -$1.33M -29,729 -14%
PPA
47
Parametric Portfolio Associates
Washington
$7.44M -$763K -16,998 -9%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$7.21M -$21.6K -482 -0.3%
CWP
49
Curated Wealth Partners
California
$7.09M
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.76M -$18K -400 -0.3%