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Terex
TEX

Overview Fund Activity

386 hedge funds and large institutions have $3.97B invested in Terex in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 153 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-15
Holders Change %
-3.74%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
126
Reduced
153
Closed
54
Calls
$13.3M
Puts
$23M
Net Calls
-$9.69M
Net Calls Change
-$21.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
Invesco
2
Invesco
Georgia
$146M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.2M
4
HPC
4
HM Payson & Co
Maine
$24.4M
5
American Century Companies
5
American Century Companies
Missouri
$67.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.4M
2
BlackRock
2
BlackRock
New York
$572M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$52.8M
4
Bank of America
4
Bank of America
North Carolina
$30.4M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$30.4M -$24M -372,281 -44%
MPMG
27
Minneapolis Portfolio Management Group
Minnesota
$30.4M -$2.04M -31,752 -6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$27M +$5.38M +83,518 +25%
Goldman Sachs
29
Goldman Sachs
New York
$26.6M -$3.93M -61,004 -13%
GKIM
30
GW&K Investment Management
Massachusetts
$25.3M -$14.3M -222,031 -36%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$25.2M +$25.2M +391,837 New
HPC
32
HM Payson & Co
Maine
$24.4M +$24.4M +379,340 New
ClearBridge Investments
33
ClearBridge Investments
New York
$22.6M +$574K +8,908 +3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$20.4M +$2.1M +32,630 +11%
Principal Financial Group
35
Principal Financial Group
Iowa
$19.1M -$204K -3,172 -1%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$18.9M +$1.75M +27,171 +10%
FSCM
37
Front Street Capital Management
Montana
$18.4M -$98.3K -1,526 -0.5%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$15.3M -$2.62M -56,122 -15%
HW
39
Hancock Whitney
Mississippi
$15.2M +$2.49M +38,698 +20%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$14.8M +$2.89M +44,833 +24%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$14.4M -$251K -3,891 -2%
GLA
42
Great Lakes Advisors
Illinois
$14M +$253K +3,924 +2%
Wells Fargo
43
Wells Fargo
California
$13.7M +$135K +2,094 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$13.3M -$850K -13,192 -6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$13.2M +$4.41M +68,524 +50%
Federated Hermes
46
Federated Hermes
Pennsylvania
$13.1M -$4.78M -74,168 -27%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$12.7M -$154K -2,384 -1%
Ameriprise
48
Ameriprise
Minnesota
$12.5M -$1.54M -23,850 -11%
PAM
49
Panagora Asset Management
Massachusetts
$12.1M -$139K -2,154 -1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$11.3M +$5.78M +89,770 +104%
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