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Terex
TEX

Overview Fund Activity

282 hedge funds and large institutions have $2.62B invested in Terex in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 38 closing their positions.

Holders
282
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
102
Reduced
97
Closed
38
Calls
$5.11M
Puts
$4.32M
Net Calls
+$792K
Net Calls Change
-$4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$350M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$338M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$35.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.6M
3
Franklin Resources
3
Franklin Resources
California
$29.4M
4
JAM
4
Jupiter Asset Management
United Kingdom
$13.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$350M 7,955,556 +489,129 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M 7,698,421 +354,457 +5%
Pzena Investment Management
3
Pzena Investment Management
New York
$142M 3,235,079 -16,781 -0.5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$131M 2,983,472 +4,908 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M 2,742,881 -55,131 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$99.1M 2,254,626 -33,493 -1%
State Street
7
State Street
Massachusetts
$93.9M 2,135,563 +37,188 +2%
Invesco
8
Invesco
Georgia
$71.3M 1,621,906 -128,521 -7%
Goldman Sachs
9
Goldman Sachs
New York
$58.8M 1,338,332 -135,691 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58.6M 1,334,223 +120,817 +10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$58M 1,319,307 +437,319 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$51.9M 1,179,967 +37,416 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$51.8M 1,179,263 +426,723 +57%
Northern Trust
14
Northern Trust
Illinois
$50.1M 1,139,087 -1,062 -0.1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$49.9M 1,136,297 +305,114 +37%
Charles Schwab
16
Charles Schwab
California
$38.5M 876,627 +58,000 +7%
Norges Bank
17
Norges Bank
Norway
$38M 864,728 +25,621 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$35.1M 816,181 -1,803,393 -69%
Millennium Management
19
Millennium Management
New York
$31.7M 721,744 +263,577 +58%
Franklin Resources
20
Franklin Resources
California
$29.4M 668,361 -490,348 -42%
UBS AM
21
UBS AM
Illinois
$27.3M 621,733 -20,428 -3%
MPMG
22
Minneapolis Portfolio Management Group
Minnesota
$27M 615,406 -8,787 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$27M 614,332 -82,775 -12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$25.6M 581,445 -653,755 -53%
GKIM
25
GW&K Investment Management
Massachusetts
$25.2M 573,193 +486,568 +562%
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