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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$373M 8,100,654 +381,802 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M 6,399,679 +120,498 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$165M 3,584,047 -1,161,306 -24%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$159M 3,454,857 -1,130,096 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$151M 3,286,668 -113,453 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$140M 3,038,099 -797,872 -21%
Fisher Asset Management
7
Fisher Asset Management
Washington
$112M 2,438,664 -127,654 -5%
State Street
8
State Street
Massachusetts
$94.2M 2,045,037 -128,766 -6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$81.8M 1,775,953 +133,063 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$68.8M 1,492,588 +649,356 +77%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.2M 1,155,640 +112,697 +11%
Northern Trust
12
Northern Trust
Illinois
$52.7M 1,143,281 -179,363 -14%
DCM
13
Driehaus Capital Management
Illinois
$45.2M 981,527 +581,101 +145%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$43M 932,643 +84,825 +10%
Charles Schwab
15
Charles Schwab
California
$40.1M 870,224 -24,218 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.4M 747,267 +11,803 +2%
Victory Capital Management
17
Victory Capital Management
Texas
$34M 738,230 -50,787 -6%
Norges Bank
18
Norges Bank
Norway
$32.6M 707,242 +207,371 +41%
UBS AM
19
UBS AM
Illinois
$31M 673,911 -2,095 -0.3%
MPMG
20
Minneapolis Portfolio Management Group
Minnesota
$28.5M 619,072 +5,625 +0.9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$27.7M 601,797 +214,968 +56%
Millennium Management
22
Millennium Management
New York
$23.2M 503,172 +337,408 +204%
JAM
23
Jupiter Asset Management
United Kingdom
$22.1M 478,676 +59,341 +14%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$19.1M 414,008 -305,468 -42%
Wells Fargo
25
Wells Fargo
California
$17.9M 387,574 +148,202 +62%
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