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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 %
VRS
101
Virginia Retirement Systems
Virginia
$1.53M -$747K -16,200 -33%
AWM
102
AE Wealth Management
Kansas
$1.51M +$38.2K +830 +3%
Citigroup
103
Citigroup
New York
$1.5M +$49.2K +1,067 +3%
SO
104
STRS Ohio
Ohio
$1.44M +$1.44M +31,300 New
Neuberger Berman Group
105
Neuberger Berman Group
New York
$1.44M +$260K +6,029 +22%
LCM
106
Liberty Capital Management
Michigan
$1.43M – – –
OC
107
Oppenheimer & Co
New York
$1.43M +$1.43M +31,092 New
Squarepoint
108
Squarepoint
New York
$1.43M +$1.43M +31,043 New
TG
109
TCW Group
California
$1.43M +$93.3K +2,025 +7%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$1.39M +$744K +16,153 +115%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.36M +$24.8K +539 +2%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M -$4.79K -104 -0.4%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$1.35M +$1.35M +29,300 New
Canada Life
114
Canada Life
Manitoba, Canada
$1.34M -$35.9K -780 -3%
EGM
115
Engineers Gate Manager
New York
$1.27M +$1.27M +27,620 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$1.26M +$1.26M +27,390 New
PAM
117
Panagora Asset Management
Massachusetts
$1.22M +$918K +19,912 +308%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.21M -$277K -6,009 -19%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.18M +$18.4K +400 +2%
SAM
120
Shell Asset Management
Netherlands
$1.18M +$628K +13,642 +114%
AIP
121
Ameritas Investment Partners
Nebraska
$1.14M -$20.7K -450 -2%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.08M +$139K +3,017 +15%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$461 +10 +0%
RJA
124
Raymond James & Associates
Florida
$1.06M +$79.7K +1,730 +8%
SG Americas Securities
125
SG Americas Securities
New York
$1.06M -$931K -20,203 -47%
3 4
5
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