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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.

New
Increased
Maintained
Reduced
Closed
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 %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$3.75M +$3.75M +81,386 New
Jane Street
77
Jane Street
New York
$3.52M +$2.3M +49,884 +188%
CS
78
Credit Suisse
Switzerland
$3.43M -$1.26M -27,463 -27%
UBS Group
79
UBS Group
Switzerland
$3.34M +$1.02M +22,167 +44%
Deutsche Bank
80
Deutsche Bank
Germany
$3.15M -$201K -4,366 -6%
SSA
81
Schonfeld Strategic Advisors
New York
$2.96M +$2.56M +55,600 +639%
MOACM
82
Mutual of America Capital Management
New York
$2.89M -$97.7K -2,120 -3%
Barclays
83
Barclays
United Kingdom
$2.88M +$1.76M +38,284 +158%
MIM
84
MetLife Investment Management
New Jersey
$2.83M -$230K -4,994 -8%
GWM
85
Greenwich Wealth Management
Connecticut
$2.83M -$46 -1 -0%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.83M -$1.2M -25,997 -30%
Comerica Bank
87
Comerica Bank
Texas
$2.81M -$511K -10,797 -15%
JCA
88
Jade Capital Advisors
New Jersey
$2.76M +$2.76M +60,000 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.63M – – –
TPSF
90
Texas Permanent School Fund
Texas
$2.39M -$175K -3,797 -7%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.37M +$2.37M +51,500 New
CCM
92
Cinctive Capital Management
New York
$2.37M +$2.37M +51,480 New
ECM
93
ExodusPoint Capital Management
New York
$2.11M +$1.3M +28,149 +159%
BJL
94
Brighton Jones LLC
Washington
$2.09M -$1.08M -23,528 -34%
CIP
95
Chartwell Investment Partners
Pennsylvania
$1.96M -$105K -2,284 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.96M +$158K +3,428 +9%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.78M -$485K -10,537 -21%
Prudential Financial
98
Prudential Financial
New Jersey
$1.73M +$1.12M +24,260 +184%
SDIC
99
South Dakota Investment Council
South Dakota
$1.7M +$98.1K +2,130 +6%
DGHMC
100
Dalton, Greiner, Hartman, Maher & Co
New York
$1.7M -$221K -4,789 -11%
2 3
4
5 6