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Terex
TEX

Overview Fund Activity

401 hedge funds and large institutions have $3.62B invested in Terex in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 52 closing their positions.

Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
66
Increased
131
Reduced
146
Closed
52
Calls
$20.4M
Puts
$8.15M
Net Calls
+$12.3M
Net Calls Change
+$20.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
GA
2
Greenhaven Associates
New York
$83.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$95.7M
4
BlackRock
4
BlackRock
New York
$547M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$177M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$27.2M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$29.9M 520,820 +155,706 +43%
MPMG
27
Minneapolis Portfolio Management Group
Minnesota
$28.9M 503,401 -17,365 -3%
Goldman Sachs
28
Goldman Sachs
New York
$27.2M 473,900 -466,818 -50%
AIM
29
Atlantic Investment Management
New York
$27M 469,838 +90,000 +24%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$22.1M 384,203 -2,027 -0.5%
ClearBridge Investments
31
ClearBridge Investments
New York
$19.7M 342,245 +6,119 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$19.3M 335,800 -12,007 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$17.2M 299,181 +12,187 +4%
FSCM
34
Front Street Capital Management
Montana
$16.5M 287,865 -649 -0.2%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$16.3M 284,062 -30,666 -10%
Federated Hermes
36
Federated Hermes
Pennsylvania
$16M 277,672 -9,834 -3%
CS
37
Candriam SCA
Luxembourg
$15.9M 276,522 +128,973 +87%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$15.3M 266,491 +40,257 +18%
Verition Fund Management
39
Verition Fund Management
Connecticut
$14.4M 250,876 -91,976 -27%
Two Sigma Investments
40
Two Sigma Investments
New York
$13.2M 230,054 -211,058 -48%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13M 226,927 -1,061 -0.5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$12.6M 219,308 -10,414 -5%
Ameriprise
43
Ameriprise
Minnesota
$12.5M 217,407 +71,791 +49%
Barclays
44
Barclays
United Kingdom
$12.4M 216,239 +84,540 +64%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$12.3M 214,300 -19,300 -8%
GLA
46
Great Lakes Advisors
Illinois
$12.3M 213,893 +83,908 +65%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$12.3M 213,243 +3,855 +2%
Wells Fargo
48
Wells Fargo
California
$12.1M 210,832 -18,467 -8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$11.9M 207,155 +161,729 +356%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$11.5M 199,532 -231,686 -54%
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