TEX icon

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 %
AIG
51
American International Group
New York
$6.75M 153,661 -3,232 -2%
IP
52
Interval Partners
New York
$6.68M 151,942 +49,185 +48%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$6.66M 151,618 +81,623 +117%
EP
54
Edgestream Partners
New Jersey
$6.61M 150,310 +88,384 +143%
Federated Hermes
55
Federated Hermes
Pennsylvania
$6.38M 145,135 +6,624 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$6.34M 144,146 +90,783 +170%
BCM
57
Bridgeway Capital Management
Texas
$6.2M 141,000 -8,600 -6%
MAP
58
Moody Aldrich Partners
Massachusetts
$6.15M 139,991 +20,829 +17%
GC
59
Guggenheim Capital
Illinois
$5.78M 131,534 -4,798 -4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$5.12M 116,580 +23,325 +25%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M 111,723 +14,303 +15%
ECM
62
ExodusPoint Capital Management
New York
$4.91M 111,634 +69,283 +164%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.84M 110,129 +93 +0.1%
Ameriprise
64
Ameriprise
Minnesota
$4.83M 109,926 -1,379 -1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.71M 107,100 +10,400 +11%
Man Group
66
Man Group
United Kingdom
$4.64M 105,550 +1,578 +2%
Prudential Financial
67
Prudential Financial
New Jersey
$4.6M 104,684 -33,252 -24%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$4.5M 102,400 -6,000 -6%
Barclays
69
Barclays
United Kingdom
$4.42M 100,428 +17,309 +21%
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$4.4M 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.23M 96,240 +2,260 +2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$4.15M 94,344 +51,935 +122%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.02M 91,401 +1,023 +1%
CSS
74
Cubist Systematic Strategies
Connecticut
$3.95M 89,882 -147,491 -62%
CAM
75
ClariVest Asset Management
California
$3.73M 84,942 -7,633 -8%
1 2
3
4 5