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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 %
COI
201
Connable Office Inc
Michigan
$280K -$189K -4,094 -40%
AB
202
Amalgamated Bank
New York
$278K -$18.4K -400 -6%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$271K -$65.4K -1,419 -19%
PA
204
Profund Advisors
Maryland
$267K +$267K +5,791 New
CG
205
Caprock Group
Idaho
$266K +$266K +5,781 New
GI
206
GAMCO Investors
Connecticut
$263K -$11.5K -250 -4%
JIP
207
Jaffetilchin Investment Partners
Florida
$257K +$257K +5,582 New
PWP
208
Principle Wealth Partners
Connecticut
$250K +$250K +5,426 New
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$249K +$249K +5,415 New
PP
210
PDT Partners
New York
$237K +$237K +5,135 New
PAMU
211
Pictet Asset Management (UK)
United Kingdom
$230K -$46K -1,000 -17%
CIP
212
Convergence Investment Partners
Florida
$229K +$229K +4,962 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$229K +$229K +4,971 New
DCM
214
Delta Capital Management
New Jersey
$226K +$226K +4,900 New
PCM
215
Parsons Capital Management
Rhode Island
$226K +$226K +4,900 New
GAM
216
Gotham Asset Management
New York
$225K +$225K +4,874 New
CPC
217
Cookson Peirce & Co
Pennsylvania
$223K +$223K +4,838 New
Macquarie Group
218
Macquarie Group
Australia
$210K +$81.3K +1,767 +63%
MMA
219
Miracle Mile Advisors
California
$207K +$207K +4,500 New
Osaic Holdings
220
Osaic Holdings
Arizona
$195K -$1.17M -25,230 -86%
UFF
221
USA Financial Formulas
Michigan
$194K +$194K +4,203 New
SWA
222
Sutton Wealth Advisors
Florida
$172K – – –
AF
223
Advisornet Financial
Minnesota
$161K – – –
Simplex Trading
224
Simplex Trading
Illinois
$153K +$153K +3,330 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$139K +$23.5K +509 +20%
7 8
9
10 11