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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 %
AB
101
Amalgamated Bank
New York
$2.18M 49,484 +187 +0.4%
HW
102
Hancock Whitney
Mississippi
$1.97M 44,777 -3,584 -7%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.81M 41,000 +20,581 +101%
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M 39,468 +8,523 +28%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$1.7M 38,760 +38,760 New
Canada Life
106
Canada Life
Manitoba, Canada
$1.63M 37,140 +2,276 +7%
US Bancorp
107
US Bancorp
Minnesota
$1.61M 36,573 +8,381 +30%
Jennison Associates
108
Jennison Associates
New York
$1.61M 36,565 +15,474 +73%
YCM
109
Yousif Capital Management
Michigan
$1.61M 36,529 +36,529 New
MAG
110
Millrace Asset Group
Pennsylvania
$1.57M 35,733 +8,387 +31%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.5M 34,112 -8,391 -20%
RJA
112
Raymond James & Associates
Florida
$1.48M 33,755 +5,346 +19%
SO
113
STRS Ohio
Ohio
$1.37M 31,200 – –
LCM
114
Liberty Capital Management
Michigan
$1.37M 31,131 – –
CIP
115
Chartwell Investment Partners
Pennsylvania
$1.37M 31,113 -601 -2%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$1.33M 30,178 +154 +0.5%
AWM
117
AE Wealth Management
Kansas
$1.28M 29,183 -1,683 -5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M 28,801 -1,446 -5%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.25M 28,471 -28,690 -50%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M 27,300 +4,400 +19%
GAM
121
Gotham Asset Management
New York
$1.2M 27,236 -8,670 -24%
SAM
122
Shell Asset Management
Netherlands
$1.14M 26,035 +127 +0.5%
PAM
123
Panagora Asset Management
Massachusetts
$1.07M 24,389 -3,497 -13%
SDIC
124
South Dakota Investment Council
South Dakota
$1.07M 24,360 – –
CIC
125
Cornercap Investment Counsel
Georgia
$1.07M 24,260 -1,088 -4%
3 4
5
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