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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 %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$872K 24,454 -9,658 -28%
PAM
127
Panagora Asset Management
Massachusetts
$870K 24,389 – –
AIP
128
Ameritas Investment Partners
Nebraska
$851K 23,855 – –
AAM
129
Advisors Asset Management
Colorado
$841K 23,580 +2,595 +12%
CIC
130
Cornercap Investment Counsel
Georgia
$839K 23,522 -738 -3%
EGM
131
Engineers Gate Manager
New York
$818K 22,940 +6,552 +40%
SAM
132
Shell Asset Management
Netherlands
$809K 22,679 -3,356 -13%
SO
133
STRS Ohio
Ohio
$802K 22,500 -8,700 -28%
CWS
134
Confluence Wealth Services
Pennsylvania
$801K 22,464 – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$795K 22,282 -386 -2%
PP
136
PDT Partners
New York
$795K 22,295 +22,295 New
SDIC
137
South Dakota Investment Council
South Dakota
$705K 19,760 -4,600 -19%
GT
138
Glenmede Trust
Pennsylvania
$703K 19,716 +147 +0.8%
ASRS
139
Arizona State Retirement System
Arizona
$673K 18,868 +82 +0.4%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$666K 18,300 +400 +2%
B
141
Bailard
California
$653K 18,300 +3,200 +21%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$650K 18,239 -165 -0.9%
ProShare Advisors
143
ProShare Advisors
Maryland
$649K 18,195 -3,072 -14%
PCM
144
Parsons Capital Management
Rhode Island
$642K 18,000 -600 -3%
CC
145
Cypress Capital
Tennessee
$634K 17,791 – –
SOMRS
146
State of Michigan Retirement System
Michigan
$632K 17,718 +44 +0.2%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$630K 17,653 – –
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$616K 17,270 – –
VI
149
Versor Investments
New York
$615K 17,254 +4,054 +31%
PFO
150
Pathstone Family Office
New Jersey
$569K 15,967 -100 -0.6%
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