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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 %
CS
76
Credit Suisse
Switzerland
$3.08M 86,292 +22,464 +35%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02M 84,754 -27,151 -24%
CAM
78
ClariVest Asset Management
California
$3.02M 84,742 -200 -0.2%
BCM
79
Bridgeway Capital Management
Texas
$2.89M 81,000 -60,000 -43%
MIM
80
MetLife Investment Management
New Jersey
$2.88M 80,649 +23,093 +40%
ECM
81
ExodusPoint Capital Management
New York
$2.85M 79,981 -31,653 -28%
EP
82
Edgestream Partners
New Jersey
$2.67M 74,808 -75,502 -50%
Axa
83
Axa
France
$2.54M 71,300 -3,000 -4%
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.33M 65,398 +3,436 +6%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.32M 65,037 -10,387 -14%
MOACM
86
Mutual of America Capital Management
New York
$2.27M 63,659 +1,221 +2%
Squarepoint
87
Squarepoint
New York
$2.22M 62,302 +62,302 New
PI
88
Putnam Investments
Massachusetts
$2.21M 62,083 +261 +0.4%
GWM
89
Greenwich Wealth Management
Connecticut
$2.19M 61,377 – –
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.17M 60,800 -19,400 -24%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.16M 60,688 – –
DA
92
Duality Advisers
Florida
$2.11M 59,162 +59,162 New
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.04M 57,195 -570 -1%
Comerica Bank
94
Comerica Bank
Texas
$1.98M 54,400 +607 +1%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.88M 52,760 -12,845 -20%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.87M 52,471 +52,471 New
HW
97
Hancock Whitney
Mississippi
$1.84M 51,697 +6,920 +15%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$1.84M 51,588 +950 +2%
Jane Street
99
Jane Street
New York
$1.78M 49,776 +29,894 +150%
TPSF
100
Texas Permanent School Fund
Texas
$1.77M 49,485 -1,059 -2%
2 3
4
5 6