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Terex
TEX

Overview Fund Activity

279 hedge funds and large institutions have $2.17B invested in Terex in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 40 closing their positions.

Holders
279
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
107
Reduced
93
Closed
40
Calls
$3.97M
Puts
$4.09M
Net Calls
-$115K
Net Calls Change
-$907K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$29.7M
2
BlackRock
2
BlackRock
New York
$299M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$43.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.3M
5
GKIM
5
GW&K Investment Management
Massachusetts
$30.4M

Top Sellers

1
Invesco
1
Invesco
Georgia
$34.8M
2
Franklin Resources
2
Franklin Resources
California
$12.1M
3
Millennium Management
3
Millennium Management
New York
$15.3M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
251
Barrow, Hanley, Mewhinney & Strauss
Texas
$8K 212 +212 New
AssetMark Inc
252
AssetMark Inc
California
$7K 185 +60 +48%
MCM
253
Manchester Capital Management
Vermont
$6K 169 +18 +12%
BBHC
254
Brown Brothers Harriman & Co
New York
$6K 170 +170 New
FHA
255
First Horizon Advisors
Tennessee
$5K 147 – –
BAM
256
Byrne Asset Management
New Jersey
$4K 100 -200 -67%
DAC
257
Dividend Assets Capital
South Carolina
$4K 125 – –
NICM
258
Neo Ivy Capital Management
New York
$4K 88 +88 New
LAS
259
Lloyd Advisory Services
Georgia
$4K 104 +104 New
ZIG
260
Zullo Investment Group
Pennsylvania
$3K 74 – –
QC
261
Quent Capital
New York
$3K 73 – –
C
262
Covestor
United Kingdom
$3K 85 +22 +35%
CWP
263
Concord Wealth Partners
Virginia
$3K 72 +72 New
JGIA
264
Jackson Grant Investment Advisers
Connecticut
$3K 91 +91 New
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
$2K 50 – –
MHR
266
Matthew Hamilton Rosenberg
$2K 46 +23 +100%
AAP
267
Arax Advisory Partners
Colorado
$1K 23 -19 -45%
PCG
268
Private Capital Group
Connecticut
$1K 16 – –
JWA
269
JFS Wealth Advisors
Pennsylvania
$1K 18 +6 +50%
FMP
270
Financial Management Professionals
Texas
$1K 18 +18 New
GRP
271
Global Retirement Partners
California
$1K 38 +38 New
T
272
TCWP
Ohio
$1K 41 +41 New
KFS
273
Kelly Financial Services
Massachusetts
$250 7 – –
Macquarie Group
274
Macquarie Group
Australia
$109 3,051 – –
MFIMFI
275
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -187,215 Closed
9 10
11
12 13