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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 %
AQR Capital Management
26
AQR Capital Management
Connecticut
$23.5M 534,538 -114,499 -18%
Victory Capital Management
27
Victory Capital Management
Texas
$18.7M 425,825 +48,986 +13%
BSA
28
Braun Stacey Associates
New York
$18.5M 421,077 -10,510 -2%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$17.4M 396,256 +53,457 +16%
Renaissance Technologies
30
Renaissance Technologies
New York
$17.4M 395,400 +86,000 +28%
Morgan Stanley
31
Morgan Stanley
New York
$16.7M 380,155 -96,789 -20%
Boston Partners
32
Boston Partners
Massachusetts
$16.6M 374,994 -2,627 -0.7%
Bank of America
33
Bank of America
North Carolina
$16.6M 377,044 +21,792 +6%
Principal Financial Group
34
Principal Financial Group
Iowa
$14.8M 337,378 -16,392 -5%
FSCM
35
Front Street Capital Management
Montana
$13.3M 302,142 -2,680 -0.9%
JAM
36
Jupiter Asset Management
United Kingdom
$13.2M 300,744 -152,246 -34%
SI
37
Sapience Investments
California
$11M 249,450 -6,080 -2%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$10M 228,123 +228,123 New
American Century Companies
39
American Century Companies
Missouri
$10M 228,082 +57,827 +34%
Wells Fargo
40
Wells Fargo
California
$9.96M 226,597 +10,566 +5%
HighTower Advisors
41
HighTower Advisors
Illinois
$9.35M 212,533 +5,931 +3%
BC
42
Burney Company
Virginia
$8.99M 204,541 -5,916 -3%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$8.6M 195,613 +121,206 +163%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.28M 188,281 +2,904 +2%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.23M 187,215 -29,245 -14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.18M 186,050 -29,729 -14%
PPA
47
Parametric Portfolio Associates
Washington
$7.44M 169,345 -16,998 -9%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$7.21M 164,320 -482 -0.3%
CWP
49
Curated Wealth Partners
California
$7.09M 161,235 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$6.76M 153,800 -400 -0.3%
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