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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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$3.53M 80,200 -14,000 -15%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$3.44M 78,330 -42,803 -35%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.31M 75,424 -42,525 -36%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.28M 74,601 +4,397 +6%
Axa
80
Axa
France
$3.27M 74,300 -10,500 -12%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$3.23M 73,515 +51,389 +232%
UBS Group
82
UBS Group
Switzerland
$2.97M 67,524 -84,942 -56%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.86M 65,061 +51,373 +375%
CS
84
Credit Suisse
Switzerland
$2.81M 63,828 +421 +0.7%
MOACM
85
Mutual of America Capital Management
New York
$2.74M 62,438 +905 +1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.72M 61,962 -63,937 -51%
PI
87
Putnam Investments
Massachusetts
$2.72M 61,822 +61,822 New
GWM
88
Greenwich Wealth Management
Connecticut
$2.7M 61,377 +1 +0%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.67M 60,688 +6,425 +12%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$2.55M 65,605 +35,680 +119%
MIM
91
MetLife Investment Management
New Jersey
$2.53M 57,556 +294 +0.5%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.51M 57,190 +13,624 +31%
SSA
93
Schonfeld Strategic Advisors
New York
$2.51M 57,000 +37,800 +197%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$2.41M 57,765 -7,075 -11%
LCG
95
Lisanti Capital Growth
New York
$2.28M 51,952 -83,123 -62%
Comerica Bank
96
Comerica Bank
Texas
$2.27M 53,793 +630 +1%
Citigroup
97
Citigroup
New York
$2.25M 51,158 +8,357 +20%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$2.23M 50,638 +50,638 New
TPSF
99
Texas Permanent School Fund
Texas
$2.22M 50,544 -1,089 -2%
BC
100
Brookfield Corp
Ontario, Canada
$2.2M 50,000 +50,000 New
2 3
4
5 6