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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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$1.14M -$38.1K -1,001 -3%
SAM
127
Shell Asset Management
Netherlands
$1.09M -$46.7K -1,110 -4%
CIC
128
Cornercap Investment Counsel
Georgia
$1.07M -$31.2K -740 -3%
HF
129
HRT Financial
New York
$1.06M -$49.1K -1,166 -4%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$1.03M -$21.7K -515 -2%
SDIC
131
South Dakota Investment Council
South Dakota
$1.03M – – –
AIP
132
Ameritas Investment Partners
Nebraska
$1M -$28.6K -680 -3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$984K -$13K -308 -1%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$971K -$8.13K -193 -0.8%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$964K +$964K +22,900 New
JCIA
136
Jackson Creek Investment Advisors
Colorado
$958K +$958K +22,754 New
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$932K +$390K +9,265 +72%
Jennison Associates
138
Jennison Associates
New York
$888K +$888K +21,091 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$865K -$35.2K -831 -4%
SSA
140
Schonfeld Strategic Advisors
New York
$809K -$941K -22,342 -54%
ASRS
141
Arizona State Retirement System
Arizona
$800K +$6.23K +148 +0.8%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$782K – – –
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$768K -$12K -284 -2%
Osaic Holdings
144
Osaic Holdings
Arizona
$754K +$623K +14,780 +474%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$749K -$12.6K -300 -2%
CC
146
Cypress Capital
Tennessee
$749K +$749K +17,791 New
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$743K – – –
SOMRS
148
State of Michigan Retirement System
Michigan
$736K -$4.21K -100 -0.6%
Wolverine Trading
149
Wolverine Trading
Illinois
$703K +$464K +10,756 +194%
PFO
150
Pathstone Family Office
New Jersey
$676K +$4.21K +100 +0.6%
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