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Terex
TEX

Overview Fund Activity

267 hedge funds and large institutions have $2.86B invested in Terex in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 45 closing their positions.

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
35
Increased
98
Reduced
98
Closed
45
Calls
$15.5M
Puts
$13.4M
Net Calls
+$2.08M
Net Calls Change
-$21.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$90.5M
2
Invesco
2
Invesco
Georgia
$79.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$21M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$136M
2
BlackRock
2
BlackRock
New York
$359M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$359M -$26.8M -563,571 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$25.9M +544,495 +9%
Pzena Investment Management
3
Pzena Investment Management
New York
$160M -$11M -230,450 -6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$145M +$653K +13,704 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M -$20.2M -423,403 -13%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$136M -$28.3M -594,162 -17%
Fisher Asset Management
7
Fisher Asset Management
Washington
$111M -$5.32M -111,728 -5%
State Street
8
State Street
Massachusetts
$100M +$2.66M +55,851 +3%
Goldman Sachs
9
Goldman Sachs
New York
$90.5M +$80.1M +1,682,731 +772%
Invesco
10
Invesco
Georgia
$79.6M +$65.5M +1,375,183 +463%
AllianceBernstein
11
AllianceBernstein
Tennessee
$61.6M -$22.9M -481,540 -27%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$57.8M +$55.9M +1,174,694 +3,044%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$56.2M +$1.16M +24,312 +2%
Northern Trust
14
Northern Trust
Illinois
$55.7M +$1.28M +26,934 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$55.3M +$19.8M +414,929 +56%
Citadel Advisors
16
Citadel Advisors
Florida
$47.4M -$23.7M -497,108 -33%
Charles Schwab
17
Charles Schwab
California
$41.3M -$143K -2,996 -0.3%
DCM
18
Driehaus Capital Management
Illinois
$39.9M -$6.85M -143,863 -15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$39.6M -$4.81M -100,977 -11%
AQR Capital Management
20
AQR Capital Management
Connecticut
$37.2M +$9.03M +192,849 +32%
Norges Bank
21
Norges Bank
Norway
$36.1M +$2.38M +49,957 +7%
UBS AM
22
UBS AM
Illinois
$30.7M -$1.36M -28,655 -4%
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$30M +$503K +10,566 +2%
Morgan Stanley
24
Morgan Stanley
New York
$25M +$9M +188,984 +56%
Millennium Management
25
Millennium Management
New York
$24.6M +$633K +13,294 +3%
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