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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.86B invested in Terex in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
98
Reduced
98
Closed
45
Calls
$15.5M
Puts
$13.4M
Net Calls
+$2.08M
Net Calls Change
-$21.2M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$90.5M
2
Invesco
Invesco
Georgia
$79.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$57.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$331M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$21M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$136M
2
BlackRock
BlackRock
New York
$359M
3
Citadel Advisors
Citadel Advisors
Florida
$47.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$61.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$3.93M -$277K -5,814 -7%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.82M -$1.01M -21,209 -21%
Deutsche Bank
78
Deutsche Bank
Germany
$3.29M +$40.6K +853 +1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$3.12M +$671K +14,100 +27%
GWM
80
Greenwich Wealth Management
Connecticut
$2.92M – – –
MOACM
81
Mutual of America Capital Management
New York
$2.9M -$82.9K -1,741 -3%
Comerica Bank
82
Comerica Bank
Texas
$2.88M +$3.45K +71 +0.1%
MIM
83
MetLife Investment Management
New Jersey
$2.88M -$46.2K -970 -2%
CS
84
Credit Suisse
Switzerland
$2.86M -$604K -12,994 -17%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$2.76M -$1.83M -38,500 -40%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.72M – – –
CIP
87
Chartwell Investment Partners
Pennsylvania
$2.71M +$683K +14,340 +34%
AB
88
Amalgamated Bank
New York
$2.6M +$2.31M +48,487 +803%
Renaissance Technologies
89
Renaissance Technologies
New York
$2.5M -$3.02M -63,417 -55%
Barclays
90
Barclays
United Kingdom
$2.49M -$492K -10,331 -17%
TPSF
91
Texas Permanent School Fund
Texas
$2.48M +$8.05K +169 +0.3%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$2.4M +$2.4M +50,321 New
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$682K -14,317 -23%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.07M -$2.84M -59,582 -58%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.02M – – –
SSA
96
Schonfeld Strategic Advisors
New York
$1.98M -$1.08M -22,758 -35%
GAM
97
Gotham Asset Management
New York
$1.93M +$1.69M +35,577 +730%
Two Sigma Investments
98
Two Sigma Investments
New York
$1.81M +$1.49M +31,300 +466%
SCM
99
Stanley Capital Management
Texas
$1.78M -$4.15M -87,100 -70%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$1.78M -$2.88M -60,563 -62%
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