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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$6.73M +$299K +6,491 +5%
Federated Hermes
52
Federated Hermes
Pennsylvania
$6.62M +$1.69M +36,611 +34%
IP
53
Interval Partners
New York
$6.52M +$4.55M +98,752 +231%
BCM
54
Bridgeway Capital Management
Texas
$6.5M – – –
VMPIC
55
Varma Mutual Pension Insurance Co
Finland
$6.35M +$6.35M +137,920 New
Axa
56
Axa
France
$6.09M +$5.56M +120,700 +1,050%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$5.95M -$1.24M -26,982 -17%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.79M -$1.12M -24,344 -16%
SCM
59
Stanley Capital Management
Texas
$5.74M – – –
Renaissance Technologies
60
Renaissance Technologies
New York
$5.34M -$1.78M -38,600 -25%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$5.23M -$1.49M -32,447 -22%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$5.2M -$42.2K -915 -0.8%
American Century Companies
63
American Century Companies
Missouri
$5.04M -$1.37M -29,649 -21%
EP
64
Edgestream Partners
New Jersey
$4.81M +$4.81M +104,377 New
CSS
65
Cubist Systematic Strategies
Connecticut
$4.79M +$1.78M +38,640 +59%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.75M +$2.46M +53,373 +107%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.68M -$25K -542 -0.5%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.67M +$252K +5,475 +6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.67M -$332K -7,200 -7%
MCM
70
Moore Capital Management
New York
$4.55M +$4.55M +98,698 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$4.51M +$1.3M +28,283 +41%
GC
72
Guggenheim Capital
Illinois
$4.49M -$767K -16,640 -15%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$4.44M – – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.17M +$11.7K +253 +0.3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$4.07M +$4.07M +88,229 New
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