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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 %
MF
101
Magnetar Financial
Illinois
$1.72M 48,096 +48,096 New
AB
102
Amalgamated Bank
New York
$1.68M 47,219 -2,265 -5%
AF
103
Amalgamated Financial
New York
$1.68M 47,219 +47,219 New
Canada Life
104
Canada Life
Manitoba, Canada
$1.53M 41,556 +4,416 +12%
Barclays
105
Barclays
United Kingdom
$1.49M 41,886 -58,542 -58%
UBS Group
106
UBS Group
Switzerland
$1.46M 40,952 -26,572 -39%
KeyBank National Association
107
KeyBank National Association
Ohio
$1.43M 40,000 +40,000 New
RJA
108
Raymond James & Associates
Florida
$1.42M 39,745 +5,990 +18%
APG Asset Management
109
APG Asset Management
Netherlands
$1.36M 42,500 +15,100 +55%
YCM
110
Yousif Capital Management
Michigan
$1.33M 37,276 +747 +2%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.3M 36,383 +35,423 +3,690%
US Bancorp
112
US Bancorp
Minnesota
$1.28M 35,907 -666 -2%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.24M 34,890 -193,233 -85%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$1.21M 33,919 +3,741 +12%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.18M 32,969 -5,791 -15%
CIP
116
Chartwell Investment Partners
Pennsylvania
$1.16M 32,472 +1,359 +4%
LCM
117
Liberty Capital Management
Michigan
$1.11M 31,131 – –
Citigroup
118
Citigroup
New York
$1.11M 31,098 -20,060 -39%
MMA
119
Miracle Mile Advisors
California
$1.08M 30,250 +24,750 +450%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.05M 29,382 -27,808 -49%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.02M 28,471 – –
Verition Fund Management
122
Verition Fund Management
Connecticut
$1.01M 28,426 +28,426 New
AWM
123
AE Wealth Management
Kansas
$1.01M 28,413 -770 -3%
DTL
124
Dynamic Technology Lab
Singapore
$917K 25,740 +8,054 +46%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$912K 25,581 +2,439 +11%
3 4
5
6 7