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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 Holding Trade Value Shares
Change 		Shares
Change %
B
151
Bailard
California
$664K – – –
LPL Financial
152
LPL Financial
California
$648K +$138K +3,127 +27%
FHB
153
First Hawaiian Bank
Hawaii
$647K – – –
MAM
154
Meeder Asset Management
Ohio
$644K +$85.4K +1,942 +15%
SG Americas Securities
155
SG Americas Securities
New York
$642K -$1.16M -26,394 -64%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$640K +$149K +3,399 +30%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$633K – – –
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$611K +$611K +13,900 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$597K +$105K +2,396 +21%
VI
160
Versor Investments
New York
$580K +$580K +13,200 New
DI
161
Diligent Investors
California
$556K – – –
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$547K – – –
Walleye Trading
163
Walleye Trading
New York
$540K -$81.7K -1,857 -13%
TG
164
TCW Group
California
$532K -$206K -4,700 -28%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$532K +$532K +12,105 New
BJL
166
Brighton Jones LLC
Washington
$524K +$2.11K +48 +0.4%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$523K +$263K +5,986 +101%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$515K +$48.4K +1,100 +10%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$509K +$1.76K +40 +0.3%
SEI Investments
170
SEI Investments
Pennsylvania
$507K -$102K -2,316 -17%
TI
171
Trexquant Investment
Connecticut
$502K -$710K -16,165 -59%
Massachusetts Financial Services
172
Massachusetts Financial Services
Massachusetts
$498K -$8.09K -184 -2%
HFS
173
Hantz Financial Services
Michigan
$480K +$44.3K +1,009 +10%
LFAS
174
Level Four Advisory Services
Texas
$477K -$172K -3,910 -26%
X
175
Xponance
Pennsylvania
$453K -$5.14K -117 -1%
5 6
7
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