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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 %
PRC
126
Pearl River Capital
Michigan
$1.98M +$848K +13,166 +75%
YCM
127
Yousif Capital Management
Michigan
$1.97M -$50K -777 -2%
AMI
128
Amica Mutual Insurance
Rhode Island
$1.96M – – –
MMA
129
Miracle Mile Advisors
California
$1.93M +$644 +10 +0%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.93M +$64 +1 +0%
Citadel Advisors
131
Citadel Advisors
Florida
$1.93M -$8.86M -137,572 -82%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.93M -$1.63M -25,325 -46%
CAM
133
Cresset Asset Management
Illinois
$1.92M +$1.68M +26,040 +699%
ZIM
134
Zacks Investment Management
Illinois
$1.9M +$357K +5,536 +23%
SA
135
Shilanski & Associates
Alaska
$1.89M -$73.5K -1,141 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.87M -$580K -9,000 -24%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$1.86M -$361K -5,600 -16%
Osaic Holdings
138
Osaic Holdings
Arizona
$1.8M -$100K -1,553 -5%
IA
139
IFP Advisors
Florida
$1.79M -$240K -3,670 -12%
EOJOAM
140
E. Ohman J:or Asset Management
Sweden
$1.78M +$320K +4,976 +22%
HCA
141
Harbor Capital Advisors
Illinois
$1.73M +$1.73M +26,925 New
Jennison Associates
142
Jennison Associates
New York
$1.73M +$267K +4,141 +18%
LS
143
Livforsakringsbolaget Skandia
Sweden
$1.72M – – –
TAF
144
Tredje AP-fonden
Sweden
$1.63M – – –
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.59M -$80.4K -1,248 -5%
EP
146
Edgestream Partners
New Jersey
$1.58M -$428K -6,642 -21%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M – – –
SWA
148
Stratos Wealth Advisors
Ohio
$1.41M +$1.41M +21,821 New
AIP
149
Ameritas Investment Partners
Nebraska
$1.39M -$12.2K -190 -0.9%
Stifel Financial
150
Stifel Financial
Missouri
$1.32M +$580 +9 +0%
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6
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