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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 %
Axa
76
Axa
France
$5.27M 91,800 +2,300 +3%
SI
77
Sapience Investments
California
$5.06M 88,065 -15,125 -15%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$4.94M 85,990 -4,053 -5%
Jane Street
79
Jane Street
New York
$4.92M 85,692 +49,563 +137%
UBS AM
80
UBS AM
Illinois
$4.86M 84,629 -203 -0.2%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$4.86M 84,558 +80,521 +1,995%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.84M 84,290 +134 +0.2%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$4.84M 84,185 -8,670 -9%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.6M 80,006 -2,251 -3%
BAMF
85
BI Asset Management Fondsmaeglerselskab
Denmark
$4.55M 79,109 +3,877 +5%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$4.15M 72,272 +26,302 +57%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$4.13M 71,909 +2,128 +3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$4.13M 71,823 -2,751 -4%
MIM
89
MetLife Investment Management
New Jersey
$4.11M 71,597 -1,059 -1%
CSS
90
Cubist Systematic Strategies
Connecticut
$4.09M 71,256 -117,854 -62%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.08M 70,983 -3,811 -5%
SEI Investments
92
SEI Investments
Pennsylvania
$3.71M 64,532 -19,693 -23%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$3.71M 64,492 +64,492 New
GC
94
Globeflex Capital
California
$3.69M 64,263 +25,205 +65%
DWA
95
Dorsey Wright & Associates
California
$3.67M 63,841 -29,942 -32%
GWM
96
Greenwich Wealth Management
Connecticut
$3.54M 61,670 +209 +0.3%
PP
97
PDT Partners
New York
$3.54M 61,528 +1,302 +2%
Man Group
98
Man Group
United Kingdom
$3.51M 61,016 +61,016 New
Baird Financial Group
99
Baird Financial Group
Wisconsin
$3.5M 60,931 -2,518 -4%
TPSF
100
Texas Permanent School Fund
Texas
$3.34M 58,138 +896 +2%
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4
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