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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 %
PPA
51
Parametric Portfolio Associates
Washington
$5.98M 167,720 -1,625 -1%
CSS
52
Cubist Systematic Strategies
Connecticut
$5.9M 165,374 +75,492 +84%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.88M 165,000 +11,200 +7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5.66M 158,615 -27,435 -15%
MAP
55
Moody Aldrich Partners
Massachusetts
$5.62M 157,629 +17,638 +13%
LCG
56
Lisanti Capital Growth
New York
$5.61M 157,328 +105,376 +203%
AIG
57
American International Group
New York
$5.4M 151,493 -2,168 -1%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$5.34M 149,812 -1,806 -1%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$5.29M 148,367 -47,246 -24%
IA
60
Icon Advisers
Colorado
$5.01M 140,600 +140,600 New
Ameriprise
61
Ameriprise
Minnesota
$4.17M 116,934 +7,008 +6%
Deutsche Bank
62
Deutsche Bank
Germany
$4.16M 116,561 -27,585 -19%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$4.09M 113,438 +72,438 +177%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.04M 113,377 +3,248 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M 111,823 +100 +0.1%
Man Group
66
Man Group
United Kingdom
$3.91M 109,609 +4,059 +4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$3.82M 107,100 – –
Prudential Financial
68
Prudential Financial
New Jersey
$3.67M 103,016 -1,668 -2%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$3.63M 101,800 -600 -0.6%
Federated Hermes
70
Federated Hermes
Pennsylvania
$3.49M 97,751 -47,384 -33%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$3.33M 89,951 +16,436 +22%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$3.26M 91,533 +91,533 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$3.26M 91,494 -25,086 -22%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.16M 88,667 -7,573 -8%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$3.1M 87,051 -12,949 -13%
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