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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 %
Citigroup
101
Citigroup
New York
$1.8M +$238K +5,663 +15%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.79M – – –
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$1.79M +$1.17M +27,914 +193%
ECM
104
ExodusPoint Capital Management
New York
$1.78M +$1.28M +30,336 +252%
SG Americas Securities
105
SG Americas Securities
New York
$1.73M +$319K +7,575 +23%
SCM
106
Stanley Capital Management
Texas
$1.58M – – –
EGM
107
Engineers Gate Manager
New York
$1.56M +$1.18M +27,999 +311%
GAM
108
Gotham Asset Management
New York
$1.51M -$191K -4,545 -11%
PCM
109
Parsons Capital Management
Rhode Island
$1.5M +$225K +5,350 +18%
Canada Life
110
Canada Life
Manitoba, Canada
$1.48M +$264K +6,228 +22%
CIP
111
Chartwell Investment Partners
Pennsylvania
$1.34M -$1.06M -25,141 -44%
SO
112
STRS Ohio
Ohio
$1.31M -$25.3K -600 -2%
LCM
113
Liberty Capital Management
Michigan
$1.31M – – –
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.3M +$609K +14,465 +88%
AWM
115
AE Wealth Management
Kansas
$1.3M -$78.2K -1,858 -6%
DTL
116
Dynamic Technology Lab
Singapore
$1.29M +$1.29M +30,530 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$16.4K -389 -1%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$1.26M +30,024 New
Group One Trading
119
Group One Trading
Illinois
$1.23M +$661K +15,697 +116%
Squarepoint
120
Squarepoint
New York
$1.21M +$821K +19,493 +214%
RJA
121
Raymond James & Associates
Florida
$1.2M -$9.22K -219 -0.8%
US Bancorp
122
US Bancorp
Minnesota
$1.19M +$866K +20,562 +269%
PAM
123
Panagora Asset Management
Massachusetts
$1.17M – – –
TI
124
Trexquant Investment
Connecticut
$1.16M +$1.16M +27,597 New
MAG
125
Millrace Asset Group
Pennsylvania
$1.15M +$1.15M +27,346 New
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5
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