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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 %
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$986K -$9.53K -148 -1%
ProShare Advisors
177
ProShare Advisors
Maryland
$981K +$43.3K +673 +5%
GCP
178
GSA Capital Partners
United Kingdom
$979K +$979K +15,195 New
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$962K -$1.8K -28 -0.2%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$954K -$1.87K -29 -0.2%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$947K -$96.5K -1,498 -9%
Creative Planning
182
Creative Planning
Kansas
$942K +$146K +2,261 +18%
VF
183
Vest Financial
Virginia
$901K +$639K +9,923 +244%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$889K – – –
RFG
185
Range Financial Group
Oregon
$882K +$53.9K +837 +7%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$860K – – –
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$826K +$414K +6,428 +101%
LAM
188
Lingohr Asset Management
Germany
$823K +$15.6K +242 +2%
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$816K -$644K -10,002 -44%
DI
190
Diligent Investors
California
$815K – – –
CCM
191
Cullen Capital Management
New York
$806K +$806K +12,521 New
PI
192
PEAK6 Investments
Illinois
$795K +$533K +8,271 +203%
FNT
193
First National Trust
Pennsylvania
$773K – – –
Pathstone Holdings
194
Pathstone Holdings
New Jersey
$769K +$451 +7 +0.1%
SIM
195
SummerHaven Investment Management
Connecticut
$764K +$10.6K +164 +1%
B
196
Bailard
California
$763K -$12.9K -200 -2%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$755K +$8.32K +129 +1%
LCG
198
Lisanti Capital Growth
New York
$721K -$11.3K -175 -2%
Aviva
199
Aviva
United Kingdom
$701K +$701K +10,880 New
OR
200
Olympiad Research
Connecticut
$691K +$334K +5,191 +94%
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