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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 %
Morgan Stanley
26
Morgan Stanley
New York
$18.6M 522,220 +142,065 +37%
Bank of America
27
Bank of America
North Carolina
$15.6M 437,235 +60,191 +16%
Victory Capital Management
28
Victory Capital Management
Texas
$15.6M 438,382 +12,557 +3%
Millennium Management
29
Millennium Management
New York
$15.3M 429,085 -292,659 -41%
BSA
30
Braun Stacey Associates
New York
$14.3M 402,303 -18,774 -4%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$13.6M 380,588 -15,668 -4%
Boston Partners
32
Boston Partners
Massachusetts
$13.3M 375,954 +960 +0.3%
Franklin Resources
33
Franklin Resources
California
$12.1M 340,690 -327,671 -49%
First Trust Advisors
34
First Trust Advisors
Illinois
$11.2M 313,882 +248,821 +382%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.9M 306,763 -30,615 -9%
FSCM
36
Front Street Capital Management
Montana
$10.8M 302,077 -65 -0%
American Century Companies
37
American Century Companies
Missouri
$10.7M 299,027 +70,945 +31%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$8.91M 249,940 +158,539 +173%
SI
39
Sapience Investments
California
$8.51M 238,500 -10,950 -4%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$8.08M 226,500 +148,170 +189%
HighTower Advisors
41
HighTower Advisors
Illinois
$7.65M 214,660 +2,127 +1%
Wells Fargo
42
Wells Fargo
California
$7.61M 213,383 -13,214 -6%
BC
43
Burney Company
Virginia
$7.16M 200,868 -3,673 -2%
CWP
44
Curated Wealth Partners
California
$7.09M 161,235 – –
GC
45
Guggenheim Capital
Illinois
$7.05M 197,800 +66,266 +50%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.93M 194,213 +5,932 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.56M 183,949 +109,348 +147%
JAM
48
Jupiter Asset Management
United Kingdom
$6.37M 178,582 -122,162 -41%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$6.31M 176,981 +82,637 +88%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$6.27M 171,008 +6,688 +4%
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