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Terex
TEX

Overview Fund Activity

280 hedge funds and large institutions have $2.53B invested in Terex in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 95 reducing their positions, and 28 closing their positions.

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
90
Reduced
95
Closed
28
Calls
$16.3M
Puts
$11.5M
Net Calls
+$4.79M
Net Calls Change
+$2.71M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$48.8M
2
BSA
2
Braun Stacey Associates
New York
$18.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$309M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$29.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$62.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$3.13M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M -$2.97M -70,656 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$309M +$16.8M +399,790 +6%
Pzena Investment Management
3
Pzena Investment Management
New York
$137M -$4.28M -101,737 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$125M -$3.08M -73,239 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M -$2.75M -65,253 -2%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$118M -$10.8M -241,121 -8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$96.3M -$1.63M -38,817 -2%
State Street
8
State Street
Massachusetts
$88.3M -$106K -2,513 -0.1%
Invesco
9
Invesco
Georgia
$73.7M +$3.3M +78,442 +5%
Goldman Sachs
10
Goldman Sachs
New York
$62.1M -$18M -426,776 -22%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$52M +$923K +21,915 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.1M +$2.16M +51,210 +4%
Franklin Resources
13
Franklin Resources
California
$48.8M +$48.8M +1,158,709 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.1M -$1.57M -37,401 -3%
Northern Trust
15
Northern Trust
Illinois
$48M -$1.27M -30,066 -3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$37.1M -$17.4M -412,425 -32%
Norges Bank
17
Norges Bank
Norway
$35.3M +$3.45M +81,908 +11%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$35M -$20.3K -483 -0.1%
Charles Schwab
19
Charles Schwab
California
$34.5M -$2.05M -48,601 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$31.7M -$10.2M -242,940 -24%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$29.3M +$12.4M +294,889 +73%
AQR Capital Management
22
AQR Capital Management
Connecticut
$27.3M -$6.13M -145,609 -18%
UBS AM
23
UBS AM
Illinois
$27M -$130K -3,095 -0.5%
MPMG
24
Minneapolis Portfolio Management Group
Minnesota
$26.3M -$229K -5,445 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$20.1M -$2.06M -48,947 -9%
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