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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$2.28M -$654K -11,374 -22%
EIP
127
Easterly Investment Partners
Massachusetts
$2.27M – – –
PI
128
Putnam Investments
Massachusetts
$2.21M -$69.4K -1,207 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.18M +$2.18M +38,000 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$2.13M -$266K -4,620 -11%
Temasek Holdings
131
Temasek Holdings
Singapore
$1.99M +$1.99M +34,712 New
Citigroup
132
Citigroup
New York
$1.99M +$590K +10,263 +42%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$1.98M -$1.15M -19,961 -37%
CW
134
Connectus Wealth
Ohio
$1.87M +$1.87M +32,544 New
RJA
135
Raymond James & Associates
Florida
$1.86M +$20.5K +356 +1%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.85M +$1.85M +32,249 New
YCM
137
Yousif Capital Management
Michigan
$1.81M +$1.03K +18 +0.1%
LSV Asset Management
138
LSV Asset Management
Illinois
$1.79M – – –
EP
139
Edgestream Partners
New Jersey
$1.79M +$957K +16,651 +115%
IA
140
IFP Advisors
Florida
$1.78M +$6.32K +110 +0.4%
SA
141
Shilanski & Associates
Alaska
$1.76M -$31.8K -554 -2%
AMI
142
Amica Mutual Insurance
Rhode Island
$1.75M – – –
MMA
143
Miracle Mile Advisors
California
$1.72M – – –
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$1.72M -$23.3M -405,382 -93%
CAM
145
Cozad Asset Management
Illinois
$1.71M -$40.2K -699 -2%
Osaic Holdings
146
Osaic Holdings
Arizona
$1.69M -$1.73M -30,040 -50%
DTL
147
Dynamic Technology Lab
Singapore
$1.62M +$1.62M +28,121 New
LS
148
Livforsakringsbolaget Skandia
Sweden
$1.53M +$86.2K +1,500 +6%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.49M – – –
BHCM
150
Brevan Howard Capital Management
Jersey
$1.49M +$1.49M +25,915 New
4 5
6
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