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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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$368K +$190K +5,351 +107%
LWM
177
Loveless Wealth Management
Montana
$365K – – –
X
178
Xponance
Pennsylvania
$363K -$4.42K -124 -1%
CIBC Private Wealth Group
179
CIBC Private Wealth Group
Georgia
$362K – – –
SOADOR
180
State of Alaska Department of Revenue
Alaska
$355K -$4.99K -140 -1%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$349K – – –
RJFSA
182
Raymond James Financial Services Advisors
Florida
$341K -$8.27K -232 -2%
NAM
183
NorthCrest Asset Manangement
Minnesota
$339K +$339K +9,500 New
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$328K -$168K -4,700 -34%
Walleye Trading
185
Walleye Trading
New York
$325K -$113K -3,163 -26%
TRCT
186
Tower Research Capital (TRC)
New York
$308K +$139K +3,905 +83%
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$291K +$291K +8,147 New
SEI Investments
188
SEI Investments
Pennsylvania
$287K -$124K -3,490 -30%
DFCM
189
Dark Forest Capital Management
Puerto Rico
$279K +$234K +6,560 +517%
ZCA
190
Zeke Capital Advisors
Pennsylvania
$276K -$49.6K -1,388 -15%
KAS
191
Kestra Advisory Services
Texas
$273K +$1.11K +31 +0.4%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$270K -$40.5K -1,089 -13%
WG
193
Winton Group
United Kingdom
$268K +$268K +7,503 New
HFS
194
Hantz Financial Services
Michigan
$263K -$126K -3,544 -32%
TI
195
Trexquant Investment
Connecticut
$258K -$150K -4,199 -37%
KLCM
196
KG&L Capital Management
Louisiana
$255K -$78.4K -2,200 -24%
GF
197
Gabelli Funds
New York
$250K – – –
QC
198
Quadrature Capital
United Kingdom
$237K +$39.8K +1,116 +20%
C
199
Certuity
Florida
$237K +$46.7K +1,308 +25%
II
200
Inspire Investing
Idaho
$234K +$31.7K +890 +16%
6 7
8
9 10