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Terex
TEX

Overview Fund Activity

348 hedge funds and large institutions have $3B invested in Terex in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 123 reducing their positions, and 75 closing their positions.

Holders
348
Holders Change
-31
Holders Change %
-8.18%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
118
Reduced
123
Closed
75
Calls
$16.7M
Puts
$27.1M
Net Calls
-$10.4M
Net Calls Change
-$16.5M

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$59.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$406M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$99.4M
4
Norges Bank
4
Norges Bank
Norway
$35M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$89.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
AIM
2
Atlantic Investment Management
New York
$7.16M
3
Invesco
3
Invesco
Georgia
$56.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$49.8M
5
HPC
5
HM Payson & Co
Maine
$364K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$2.1M 45,374 – –
BAM
102
Ballast Asset Management
Texas
$2.07M 44,775 +44,775 New
Axa
103
Axa
France
$2.03M 43,966 -32,941 -43%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.89M 40,840 +5,633 +16%
WW
105
Waterfront Wealth
Kansas
$1.87M 40,510 +11,644 +40%
LG
106
Leuthold Group
Minnesota
$1.87M 40,389 -1,489 -4%
KHCM
107
Kettle Hill Capital Management
New York
$1.85M 40,058 +40,058 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.84M 39,851 -2,751 -6%
CAM
109
Cresset Asset Management
Illinois
$1.76M 38,067 +1,238 +3%
EOJOAM
110
E. Ohman J:or Asset Management
Sweden
$1.71M 37,101 +2,653 +8%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.69M 36,671 +237 +0.7%
Comerica Bank
112
Comerica Bank
Texas
$1.68M 36,350 +5,900 +19%
MOACM
113
Mutual of America Capital Management
New York
$1.63M 35,286 -871 -2%
MCM
114
Mork Capital Management
California
$1.62M 35,000 – –
LSV Asset Management
115
LSV Asset Management
Illinois
$1.59M 34,400 +9,000 +35%
HCA
116
Harbor Capital Advisors
Illinois
$1.56M 33,839 +529 +2%
SWA
117
Stratos Wealth Advisors
Ohio
$1.56M 33,691 +733 +2%
LS
118
Livforsakringsbolaget Skandia
Sweden
$1.54M 33,300 – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.52M 32,971 +10,163 +45%
BC
120
Burney Company
Virginia
$1.51M 32,748 -1,795 -5%
AIP
121
Ameritas Investment Partners
Nebraska
$1.49M 32,131 +11,655 +57%
LPL Financial
122
LPL Financial
California
$1.46M 31,552 -50,943 -62%
IIM
123
INTECH Investment Management
Florida
$1.43M 30,872 +2,835 +10%
SCM
124
Semanteon Capital Management
Massachusetts
$1.43M 30,857 +9,119 +42%
AMI
125
Amica Mutual Insurance
Rhode Island
$1.41M 30,404 – –
3 4
5
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