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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 %
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$556K 15,586 – –
Osaic Holdings
152
Osaic Holdings
Arizona
$554K 15,525 -396 -2%
PVH
153
Psagot Value Holdings
Israel
$547K 15,333 – –
FHB
154
First Hawaiian Bank
Hawaii
$525K 14,710 – –
WW
155
Waterfront Wealth
Kansas
$524K 15,960 +9,046 +131%
LPL Financial
156
LPL Financial
California
$522K 14,641 -93 -0.6%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$515K 14,454 +871 +6%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$514K 14,400 – –
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$493K 13,839 -731 -5%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$461K 12,920 +1,213 +10%
DI
161
Diligent Investors
California
$451K 12,660 – –
BJL
162
Brighton Jones LLC
Washington
$447K 12,525 +607 +5%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$444K 12,446 – –
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$442K 12,396 +291 +2%
TG
165
TCW Group
California
$427K 11,984 -135 -1%
LFAS
166
Level Four Advisory Services
Texas
$426K 11,959 +1,108 +10%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$424K 11,886 +2 +0%
Massachusetts Financial Services
168
Massachusetts Financial Services
Massachusetts
$424K 11,900 +569 +5%
CB
169
Commerce Bank
Missouri
$416K 11,678 +3,170 +37%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$413K 11,593 +22 +0.2%
MHS
171
M Holdings Securities
Oregon
$400K 11,221 +11,221 New
OC
172
Oppenheimer & Co
New York
$396K 11,080 +11,080 New
MAM
173
Meeder Asset Management
Ohio
$387K 10,827 -3,816 -26%
SGI
174
Summit Global Investments
Utah
$385K 10,800 +10,800 New
IA
175
IndexIQ Advisors
New York
$384K 10,780 +10,780 New
5 6
7
8 9