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283 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, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $4.32M

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

4% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 98

3% more capital invested

Capital invested by funds: $2.53B → $2.62B (+$87.4M)

1% more funds holding

Funds holding: 281283 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 86.14%85.67% (-0.47%)

Holders
283
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
98
Closed
38
Calls
$5.11M
Puts
$4.32M
Net Calls
+$792K
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$2.17M +$8.4K +187 +0.4%
HW
102
Hancock Whitney
Mississippi
$1.97M -$161K -3,584 -7%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.81M +$924K +20,581 +101%
OTPPB
104
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.74M +$383K +8,523 +28%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$1.7M +$1.74M +38,760 New
Canada Life
106
Canada Life
Manitoba, Canada
$1.63M +$102K +2,276 +7%
US Bancorp
107
US Bancorp
Minnesota
$1.61M +$376K +8,381 +30%
Jennison Associates
108
Jennison Associates
New York
$1.61M +$695K +15,474 +73%
YCM
109
Yousif Capital Management
Michigan
$1.6M +$1.64M +36,529 New
MAG
110
Millrace Asset Group
Pennsylvania
$1.57M +$377K +8,387 +31%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.5M -$377K -8,391 -20%
RJA
112
Raymond James & Associates
Florida
$1.48M +$240K +5,346 +19%
SO
113
STRS Ohio
Ohio
$1.37M
LCM
114
Liberty Capital Management
Michigan
$1.37M
CIP
115
Chartwell Investment Partners
Pennsylvania
$1.37M -$27K -601 -2%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$1.33M +$6.91K +154 +0.5%
AWM
117
AE Wealth Management
Kansas
$1.28M -$75.6K -1,683 -5%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$64.9K -1,446 -5%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.25M -$1.29M -28,690 -50%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$198K +4,400 +19%
GAM
121
Gotham Asset Management
New York
$1.2M -$389K -8,670 -24%
SAM
122
Shell Asset Management
Netherlands
$1.14M +$5.7K +127 +0.5%
PAM
123
Panagora Asset Management
Massachusetts
$1.07M -$157K -3,497 -13%
SDIC
124
South Dakota Investment Council
South Dakota
$1.07M
CIC
125
Cornercap Investment Counsel
Georgia
$1.07M -$48.8K -1,088 -4%