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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 %
IP
276
Interval Partners
New York
– – -151,942 Closed
SSA
277
Schonfeld Strategic Advisors
New York
– – -57,000 Closed
BC
278
Brookfield Corp
Ontario, Canada
– – -50,000 Closed
OTPPB
279
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -39,468 Closed
Jennison Associates
280
Jennison Associates
New York
– – -36,565 Closed
MAG
281
Millrace Asset Group
Pennsylvania
– – -35,733 Closed
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
– – -27,300 Closed
GAM
283
Gotham Asset Management
New York
– – -27,236 Closed
ACM
284
AlphaCrest Capital Management
New York
– – -19,836 Closed
CIM
285
Chiron Investment Management
New York
– – -15,629 Closed
BRWA
286
B. Riley Wealth Advisors
Florida
– – -10,167 Closed
Pacer Advisors
287
Pacer Advisors
Pennsylvania
– – -9,861 Closed
SRSA
288
S.R. Schill & Associates
Washington
– – -9,130 Closed
Truist Financial
289
Truist Financial
North Carolina
– – -7,357 Closed
WFG
290
Wills Financial Group
Virginia
– – -6,987 Closed
DCM
291
Dupont Capital Management
Delaware
– – -6,586 Closed
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
– – -6,170 Closed
VRS
293
Virginia Retirement Systems
Virginia
– – -6,100 Closed
PA
294
Pinnacle Associates
New York
– – -5,040 Closed
GTCM
295
Gyon Technologies Capital Management
New Jersey
– – -5,008 Closed
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
– – -4,993 Closed
DCM
297
Delta Capital Management
New Jersey
– – -4,900 Closed
SFI
298
Susquehanna Fundamental Investments
Pennsylvania
– – -4,900 Closed
QCM
299
Quantinno Capital Management
New York
– – -4,853 Closed
COI
300
Connable Office Inc
Michigan
– – -4,755 Closed
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