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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 %
HW
51
Hancock Whitney
Mississippi
$11.3M 197,226 -12,131 -6%
PAM
52
Panagora Asset Management
Massachusetts
$10.9M 189,836 +10,338 +6%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$10.7M 185,559 +185,559 New
Millennium Management
54
Millennium Management
New York
$10.3M 178,821 -291,472 -62%
CWP
55
Curated Wealth Partners
California
$10.2M 176,922 +57,500 +48%
Citadel Advisors
56
Citadel Advisors
Florida
$9.62M 167,504 +127,796 +322%
Lazard Asset Management
57
Lazard Asset Management
New York
$9.21M 160,329 +13,893 +9%
UBS Group
58
UBS Group
Switzerland
$8.46M 147,149 +15,789 +12%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$8.12M 141,252 +70,012 +98%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.9M 137,551 +4,737 +4%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$7.86M 136,774 +33,517 +32%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.63M 132,800 -16,200 -11%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$7.39M 128,447 -3,183 -2%
AIG
64
American International Group
New York
$7.09M 123,433 -4,520 -4%
CS
65
Credit Suisse
Switzerland
$6.81M 118,519 +3,448 +3%
GC
66
Guggenheim Capital
Illinois
$6.56M 114,161 +17,108 +18%
EF
67
Empowered Funds
Pennsylvania
$6.37M 110,888 -34,380 -24%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$6.34M 110,391 +56,169 +104%
Legal & General Group
69
Legal & General Group
United Kingdom
$6.21M 108,021 +1,102 +1%
BA
70
Bridgewater Associates
Connecticut
$5.72M 99,579 +99,579 New
RA
71
Royce & Associates
New York
$5.72M 99,554 +5,525 +6%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$5.61M 97,700 +82,200 +530%
HighTower Advisors
73
HighTower Advisors
Illinois
$5.6M 97,515 -867 -0.9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.36M 93,215 +3,661 +4%
AG
75
Algert Global
California
$5.34M 93,006 -21,933 -19%
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