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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 %
BCM
51
Bridgeway Capital Management
Texas
$6.3M +$362K +8,600 +6%
Federated Hermes
52
Federated Hermes
Pennsylvania
$5.83M +$170K +4,027 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$5.81M +$1.13M +26,960 +24%
GC
54
Guggenheim Capital
Illinois
$5.74M +$151K +3,594 +3%
LCG
55
Lisanti Capital Growth
New York
$5.69M +$1.51M +35,750 +36%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.3M +$1.83M +43,484 +53%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$5.1M +$1.56M +37,004 +44%
MAP
58
Moody Aldrich Partners
Massachusetts
$5.02M +$5.02M +119,162 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$4.97M +$971K +23,052 +24%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.78M -$2.76M -65,636 -37%
Ameriprise
61
Ameriprise
Minnesota
$4.69M -$337K -8,011 -7%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.63M +$9.39K +223 +0.2%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$4.56M – – –
Man Group
64
Man Group
United Kingdom
$4.38M -$191K -4,533 -4%
IP
65
Interval Partners
New York
$4.33M -$2.2M -52,201 -34%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.1M +$158K +3,750 +4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.07M +$1.31M +31,100 +47%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$3.97M -$1.19M -28,300 -23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$13.4K -318 -0.3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$3.93M -$85K -2,020 -2%
CAM
71
ClariVest Asset Management
California
$3.9M +$3.9M +92,530 +205,622%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.81M -$23.4K -556 -0.6%
GKIM
73
GW&K Investment Management
Massachusetts
$3.65M +$3.65M +86,625 New
Axa
74
Axa
France
$3.57M – – –
Barclays
75
Barclays
United Kingdom
$3.5M +$1.3M +30,913 +59%
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