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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 %
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$839K -$165 -3 -0%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$824K +$4.22K +77 +0.5%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$818K +$5.27K +96 +0.6%
GAM
179
Gotham Asset Management
New York
$800K -$999K -18,223 -56%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$799K +$511K +9,382 +177%
CCIA
181
Campbell & Co Investment Adviser
Maryland
$794K -$52.8K -962 -6%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$780K -$2.02M -36,887 -72%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$773K +$280K +5,114 +57%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$768K -$137K -2,500 -15%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$757K – – –
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$746K +$746K +13,600 New
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$732K – – –
EI
188
Ethic Inc
New York
$719K +$151K +2,758 +27%
DI
189
Diligent Investors
California
$694K – – –
RFG
190
Range Financial Group
Oregon
$680K -$70.7K -1,290 -9%
SIM
191
SummerHaven Investment Management
Connecticut
$664K +$14.1K +258 +2%
ProShare Advisors
192
ProShare Advisors
Maryland
$663K -$172K -3,141 -21%
FNT
193
First National Trust
Pennsylvania
$658K – – –
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$647K +$3.9K +71 +0.6%
VA
195
Vident Advisory
Georgia
$643K +$643K +11,723 New
WG
196
Winton Group
United Kingdom
$632K -$274K -5,001 -30%
LAM
197
Lingohr Asset Management
Germany
$617K -$81.2K -1,486 -12%
Holocene Advisors
198
Holocene Advisors
New York
$594K +$594K +10,829 New
SA
199
Sanctuary Advisors
Indiana
$590K +$590K +9,893 New
CI
200
Cavalier Investments
Georgia
$582K +$17K +310 +3%
6 7
8
9 10