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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 %
SIM
126
SummerHaven Investment Management
Connecticut
$1.06M – – –
BRWA
127
B. Riley Wealth Advisors
Florida
$1.04M -$386K -10,049 -27%
QI
128
QS Investors
New York
$1.04M +$173K +3,750 +20%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$1M +$240K +5,200 +32%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$969K – – –
ASRS
131
Arizona State Retirement System
Arizona
$929K +$3.5K +76 +0.4%
PP
132
Paloma Partners
Connecticut
$917K +$530K +11,502 +137%
Man Group
133
Man Group
United Kingdom
$917K +$917K +19,912 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$907K +$65K +1,412 +8%
HF
135
HRT Financial
New York
$888K +$520K +11,281 +141%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$850K +$14.1K +306 +2%
ANTB
137
AMG National Trust Bank
Colorado
$840K +$1.06K +23 +0.1%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$829K +$32.2K +700 +4%
CIC
139
Cornercap Investment Counsel
Georgia
$823K +$823K +17,865 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$794K -$184K -3,992 -19%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$762K -$624K -13,484 -45%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$753K +$753K +16,348 New
QSS
143
Quantitative Systematic Strategies
Florida
$751K +$751K +16,297 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$742K -$273K -7,826 -27%
PFO
145
Pathstone Family Office
New Jersey
$736K +$736K +15,967 New
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$730K – – –
GCP
147
GSA Capital Partners
United Kingdom
$722K +$722K +15,675 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$693K – – –
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$678K -$1.43M -31,121 -68%
FHB
150
First Hawaiian Bank
Hawaii
$678K -$117K -2,549 -15%
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