TEX icon

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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$3.3M 57,498 +35,562 +162%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$3.25M 56,590 -150 -0.3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$3.17M 55,228 -3,546 -6%
DADC
104
D.A. Davidson & Co
Montana
$3.15M 54,775 – –
IA
105
Icon Advisers
Colorado
$3.11M 54,200 – –
GAM
106
Gotham Asset Management
New York
$3.11M 54,100 -11,352 -17%
HAI
107
Hennessy Advisors Inc
California
$3.1M 54,000 +54,000 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.94M 51,239 +8,945 +21%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$2.94M 51,156 +11,805 +30%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$2.91M 50,591 -52,052 -51%
MCM
111
Mork Capital Management
California
$2.87M 50,000 – –
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.72M 47,272 +39,205 +486%
LG
113
Leuthold Group
Minnesota
$2.56M 44,555 -30 -0.1%
Franklin Resources
114
Franklin Resources
California
$2.55M 44,376 -1,292 -3%
LPL Financial
115
LPL Financial
California
$2.54M 44,171 +954 +2%
MWM
116
Moran Wealth Management
Florida
$2.49M 43,288 +2,345 +6%
BC
117
Burney Company
Virginia
$2.4M 41,780 -5,423 -11%
MOACM
118
Mutual of America Capital Management
New York
$2.39M 41,623 -2,226 -5%
AAM
119
Advisors Asset Management
Colorado
$2.38M 41,434 +2,848 +7%
Comerica Bank
120
Comerica Bank
Texas
$2.35M 40,843 -382 -0.9%
AB
121
Amalgamated Bank
New York
$2.34M 40,660 -629 -2%
Canada Life
122
Canada Life
Manitoba, Canada
$2.34M 40,709 -1,700 -4%
PIM
123
Profit Investment Management
Maryland
$2.32M 40,306 +40,306 New
CAC
124
Cowen and Company
New York
$2.31M 40,202 +40,202 New
Deutsche Bank
125
Deutsche Bank
Germany
$2.28M 39,662 -545 -1%
3 4
5
6 7