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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 %
TAF
151
Tredje AP-fonden
Sweden
$1.45M – – –
CCM
152
Coldstream Capital Management
Washington
$1.4M +$1.17M +20,359 +515%
ZIM
153
Zacks Investment Management
Illinois
$1.38M -$52.9K -921 -4%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M – – –
GI
155
GAMCO Investors
Connecticut
$1.31M +$149K +2,600 +13%
Jennison Associates
156
Jennison Associates
New York
$1.31M -$136K -2,369 -9%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$1.3M +$728K +12,673 +127%
EOJOAM
158
E. Ohman J:or Asset Management
Sweden
$1.3M +$1.3M +22,629 New
AWM
159
AE Wealth Management
Kansas
$1.26M -$106K -1,718 -8%
AIP
160
Ameritas Investment Partners
Nebraska
$1.25M -$2.76K -48 -0.2%
WW
161
Waterfront Wealth
Kansas
$1.23M -$26.5K -462 -2%
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$1.19M +$375K +6,532 +46%
SCM
163
Semanteon Capital Management
Massachusetts
$1.18M +$1.18M +20,495 New
Stifel Financial
164
Stifel Financial
Missouri
$1.18M -$128K -2,219 -10%
GCM
165
Graham Capital Management
Connecticut
$1.14M -$455K -7,923 -28%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.13M +$210K +3,648 +23%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.1M -$150K -2,619 -12%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$11.5K +200 +1%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.09M -$11.5K -200 -1%
ASRS
171
Arizona State Retirement System
Arizona
$1.08M -$26.5K -462 -2%
TFS
172
Thoroughbred Financial Services
Tennessee
$1.04M -$168K -2,932 -14%
CIC
173
Cornercap Investment Counsel
Georgia
$1.04M +$496K +8,631 +91%
CC
174
Centiva Capital
New York
$1.03M +$655K +11,394 +173%
PRC
175
Pearl River Capital
Michigan
$1.01M -$407K -7,078 -29%
5 6
7
8 9