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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 %
MHS
176
M Holdings Securities
Oregon
$432K -$353K -7,659 -45%
LFAS
177
Level Four Advisory Services
Texas
$426K +$136K +2,960 +47%
BC
178
Bridgefront Capital
Texas
$405K +$405K +8,789 New
ACM
179
AlphaCrest Capital Management
New York
$403K +$80K +1,737 +25%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$401K -$108K -2,336 -21%
AC
181
Avestar Capital
New York
$386K +$83.1K +1,706 +27%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$377K +$377K +8,177 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$375K – – –
KLCM
184
KG&L Capital Management
Louisiana
$369K -$284K -6,150 -43%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$366K -$425K -9,625 -54%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$361K +$65.1K +1,412 +22%
AC
187
Apogem Capital
New York
$355K +$43.2K +938 +14%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$354K -$2.01M -43,685 -85%
X
189
Xponance
Pennsylvania
$351K -$72.2K -1,566 -17%
C
190
Certuity
Florida
$351K +$3.55K +77 +1%
KAS
191
Kestra Advisory Services
Texas
$347K -$35.2K -764 -9%
CWM
192
CIBC World Markets
New York
$343K +$343K +7,452 New
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$341K +$13.7K +297 +4%
US Bancorp
194
US Bancorp
Minnesota
$327K – – –
GF
195
Gabelli Funds
New York
$322K -$46K -1,000 -13%
Two Sigma Investments
196
Two Sigma Investments
New York
$309K +$309K +6,710 New
PA
197
Pinnacle Associates
New York
$308K +$308K +6,696 New
CGH
198
Crossmark Global Holdings
Texas
$303K -$6.91K -150 -2%
SAM
199
Securian Asset Management
Minnesota
$298K -$4.61K -100 -2%
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$280K -$833K -18,046 -75%
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8
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