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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.25M +$94.1K +1,461 +2%
Franklin Resources
77
Franklin Resources
California
$5.07M +$2.21M +34,361 +77%
HAI
78
Hennessy Advisors Inc
California
$5M +$1.53M +23,700 +44%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$4.97M -$1.32M -20,500 -21%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$4.86M +$230K +3,573 +5%
Axa
81
Axa
France
$4.76M -$1.15M -17,900 -19%
LPL Financial
82
LPL Financial
California
$4.66M +$1.82M +28,191 +64%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$4.65M -$4.38K -68 -0.1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$4.62M -$1.48K -23 -0%
MIM
85
MetLife Investment Management
New Jersey
$4.48M -$131K -2,030 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.33M -$243K -3,774 -5%
SEI Investments
87
SEI Investments
Pennsylvania
$4.23M +$76.3K +1,185 +2%
GC
88
Globeflex Capital
California
$4.14M – – –
GWM
89
Greenwich Wealth Management
Connecticut
$4.01M +$38.9K +604 +1%
Man Group
90
Man Group
United Kingdom
$3.96M +$29.7K +461 +0.8%
DWA
91
Dorsey Wright & Associates
California
$3.94M -$175K -2,718 -4%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$3.84M -$83.2K -1,292 -2%
Two Sigma Investments
93
Two Sigma Investments
New York
$3.82M -$11M -170,705 -74%
TPSF
94
Texas Permanent School Fund
Texas
$3.78M +$32.2K +500 +0.9%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.63M -$19.1K -297 -0.5%
DADC
96
D.A. Davidson & Co
Montana
$3.52M -$8.37K -130 -0.2%
IA
97
Icon Advisers
Colorado
$3.44M -$51.5K -800 -1%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$3.3M – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.29M +$33.8K +525 +1%
WG
100
Watchman Group
Texas
$3.19M +$3.19M +49,547 New
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4
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