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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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$673K -$80.8K -1,756 -11%
SEI Investments
152
SEI Investments
Pennsylvania
$661K +$661K +14,352 New
OQS
153
Occudo Quantitative Strategies
Florida
$654K +$4.28K +93 +0.7%
KBC Group
154
KBC Group
Belgium
$616K – – –
DI
155
Diligent Investors
California
$611K -$9.22K -200 -1%
ASN
156
Advisory Services Network
Georgia
$611K +$596K +12,941 +4,031%
DTL
157
Dynamic Technology Lab
Singapore
$605K -$285K -6,185 -32%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$573K – – –
B
159
Bailard
California
$562K +$36.9K +800 +7%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$557K – – –
WG
161
Winton Group
United Kingdom
$550K +$550K +11,939 New
MSL
162
Mackay Shields LLC
New York
$543K +$120K +2,600 +28%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$540K -$131K -2,855 -20%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$535K -$935K -20,269 -64%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$533K -$564K -12,252 -51%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$500K -$17.8K -387 -3%
QCM
167
Quantinno Capital Management
New York
$491K -$244K -5,298 -33%
LWM
168
Loveless Wealth Management
Montana
$491K – – –
TI
169
Trexquant Investment
Connecticut
$482K +$482K +10,473 New
CC
170
Cipher Capital
New York
$473K +$473K +10,271 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$468K – – –
TRCT
172
Tower Research Capital (TRC)
New York
$463K +$209K +4,547 +83%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$450K – – –
FA
174
FDx Advisors
Illinois
$448K +$77.1K +1,673 +21%
ZCA
175
Zeke Capital Advisors
Pennsylvania
$441K -$177K -3,848 -29%
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