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Terex
TEX

Overview Fund Activity

371 hedge funds and large institutions have $3.61B invested in Terex in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 152 increasing their positions, 124 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
-15
Holders Change %
-3.89%
% of All Funds
5.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
152
Reduced
124
Closed
51
Calls
$10.3M
Puts
$20.1M
Net Calls
-$9.83M
Net Calls Change
-$145K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$451M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$61.6M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$31.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$99M
5
American Century Companies
5
American Century Companies
Missouri
$72.5M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$5.58M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$9.89M
3
GKIM
3
GW&K Investment Management
Massachusetts
$80K
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M – – –
AWA
152
Arete Wealth Advisors
Illinois
$1.24M +$7.79K +142 +0.6%
AIP
153
Ameritas Investment Partners
Nebraska
$1.15M -$29.9K -545 -3%
Jennison Associates
154
Jennison Associates
New York
$1.14M -$331K -6,040 -22%
VF
155
Vest Financial
Virginia
$1.13M +$363K +6,613 +47%
MF
156
Magnetar Financial
Illinois
$1.08M +$1.08M +19,747 New
GI
157
GAMCO Investors
Connecticut
$1.07M -$38.4K -700 -3%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$1.05M -$298K -5,429 -22%
CL
159
CSS LLC
Illinois
$1.04M +$54.8K +1,000 +6%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.04M -$16.5K -300 -2%
ASRS
161
Arizona State Retirement System
Arizona
$1.03M +$14.3K +261 +1%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$1.02M +$582K +10,619 +134%
EF
163
Empirical Finance
Pennsylvania
$1M +$561K +10,227 +126%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$995K -$49.1K -895 -5%
TFS
165
Thoroughbred Financial Services
Tennessee
$990K +$112K +2,052 +13%
Creative Planning
166
Creative Planning
Kansas
$951K +$149K +2,708 +19%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$943K +$57.4K +1,047 +6%
CWS
168
Confluence Wealth Services
Pennsylvania
$935K – – –
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$917K +$263K +4,791 +40%
SWP
170
Stratos Wealth Partners
Ohio
$909K -$57.3K -1,044 -6%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$905K +$98.5K +1,797 +12%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$902K +$15.7K +286 +2%
SOMRS
173
State of Michigan Retirement System
Michigan
$889K -$11K -200 -1%
AF
174
Aviso Financial
Ontario, Canada
$883K +$883K +16,110 New
TRCT
175
Tower Research Capital (TRC)
New York
$847K +$767K +13,978 +957%
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7
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