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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 %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$3.13M -$15.5M -367,244 -83%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.96M -$422K -10,012 -12%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$2.95M +$2.18M +51,760 +284%
CS
79
Credit Suisse
Switzerland
$2.67M +$83.1K +1,976 +3%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$2.64M +$1.97M +46,854 +296%
EP
81
Edgestream Partners
New Jersey
$2.61M -$5.45M -129,516 -68%
MOACM
82
Mutual of America Capital Management
New York
$2.59M +$26.6K +631 +1%
GWM
83
Greenwich Wealth Management
Connecticut
$2.58M – – –
Comerica Bank
84
Comerica Bank
Texas
$2.42M -$284K -6,250 -11%
MIM
85
MetLife Investment Management
New Jersey
$2.41M -$133K -3,164 -5%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.41M – – –
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$305K +7,245 +15%
Deutsche Bank
88
Deutsche Bank
Germany
$2.25M -$663K -15,756 -23%
DCM
89
Dupont Capital Management
Delaware
$2.24M -$1.3M -30,815 -37%
ACM
90
AlphaCrest Capital Management
New York
$2.22M +$1.26M +30,008 +132%
TPSF
91
Texas Permanent School Fund
Texas
$2.17M -$16.2K -384 -0.7%
AB
92
Amalgamated Bank
New York
$2.08M -$220K -5,225 -10%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$2.05M +$480K +11,400 +30%
HW
94
Hancock Whitney
Mississippi
$2.04M +$1.53M +36,269 +300%
Jane Street
95
Jane Street
New York
$1.96M +$1.96M +46,465 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.92M +$1.56M +35,026 +425%
GCP
97
GSA Capital Partners
United Kingdom
$1.92M +$1.92M +45,712 New
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87M -$2.1M -50,000 -53%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.83M +$1.26K +30 +0.1%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$1.81M +$1.58M +37,605 +707%
2 3
4
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