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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 %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$3.09M -$6.01M -93,298 -66%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$3.04M – – –
AAM
103
Advisors Asset Management
Colorado
$2.93M +$263K +4,083 +10%
PP
104
PDT Partners
New York
$2.9M -$1.07M -16,552 -27%
SI
105
Sapience Investments
California
$2.88M -$2.79M -43,279 -49%
LG
106
Leuthold Group
Minnesota
$2.86M -$5.99K -93 -0.2%
MWM
107
Moran Wealth Management
Florida
$2.78M -$11.1K -172 -0.4%
Canada Life
108
Canada Life
Manitoba, Canada
$2.6M -$19.1K -296 -0.7%
PIM
109
Profit Investment Management
Maryland
$2.6M – – –
MOACM
110
Mutual of America Capital Management
New York
$2.57M -$110K -1,704 -4%
Allianz Asset Management
111
Allianz Asset Management
Germany
$2.54M -$10.8M -167,668 -81%
EIP
112
Easterly Investment Partners
Massachusetts
$2.54M -$3.35K -52 -0.1%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$2.48M -$1.22M -19,010 -33%
Citigroup
114
Citigroup
New York
$2.39M +$168K +2,601 +8%
BC
115
Burney Company
Virginia
$2.35M -$338K -5,245 -13%
Comerica Bank
116
Comerica Bank
Texas
$2.28M -$348K -5,404 -13%
AB
117
Amalgamated Bank
New York
$2.26M -$360K -5,583 -14%
MCM
118
Mork Capital Management
California
$2.25M -$966K -15,000 -30%
Temasek Holdings
119
Temasek Holdings
Singapore
$2.24M – – –
CCM
120
Coldstream Capital Management
Washington
$2.17M +$603K +9,364 +39%
GAM
121
Gotham Asset Management
New York
$2.11M -$1.37M -21,290 -39%
RJA
122
Raymond James & Associates
Florida
$2.1M +$8.5K +132 +0.4%
CAM
123
Cozad Asset Management
Illinois
$2.07M +$149K +2,313 +8%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$2.01M -$380K -5,904 -16%
LSV Asset Management
125
LSV Asset Management
Illinois
$2.01M – – –
3 4
5
6 7