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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$11.1M -$2.65M -41,223 -19%
Deutsche Bank
52
Deutsche Bank
Germany
$10.6M +$8.09M +125,630 +317%
Lazard Asset Management
53
Lazard Asset Management
New York
$10.4M +$55K +854 +0.5%
EF
54
Empowered Funds
Pennsylvania
$9.96M +$2.82M +43,823 +40%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$8.84M -$4.97M -77,100 -36%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.55M – – –
Nordea Investment Management
57
Nordea Investment Management
Sweden
$8.25M -$77.8K -1,199 -0.9%
Barclays
58
Barclays
United Kingdom
$8.22M -$5.71M -88,651 -41%
BA
59
Bridgewater Associates
Connecticut
$8.11M +$1.7M +26,430 +27%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.91M -$946K -14,690 -11%
AIG
61
American International Group
New York
$7.79M -$161K -2,498 -2%
RA
62
Royce & Associates
New York
$7.71M +$1.3M +20,175 +20%
UBS Group
63
UBS Group
Switzerland
$7.55M -$1.92M -29,883 -20%
Verition Fund Management
64
Verition Fund Management
Connecticut
$7.35M -$8.8M -136,716 -54%
Legal & General Group
65
Legal & General Group
United Kingdom
$7.12M +$167K +2,600 +2%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$6.81M +$1.42M +22,291 +26%
UBS AM
67
UBS AM
Illinois
$6.69M +$1.24M +19,190 +23%
Millennium Management
68
Millennium Management
New York
$6.34M -$5.18M -80,365 -45%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M +$177K +2,751 +3%
HighTower Advisors
70
HighTower Advisors
Illinois
$6.17M -$140K -2,161 -2%
CS
71
Credit Suisse
Switzerland
$6.1M -$1.54M -23,858 -20%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$5.85M +$431K +6,693 +8%
AG
73
Algert Global
California
$5.58M -$414K -6,430 -7%
ZP
74
Zimmer Partners
New York
$5.52M +$5.52M +85,790 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.42M -$9.98K -155 -0.2%
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3
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