TEX icon

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 Market Value Shares Shares
Change 		Shares
Change %
PHK
201
Point72 Hong Kong
Hong Kong
$230K 6,453 +4,911 +318%
CGH
202
Crossmark Global Holdings
Texas
$225K 6,294 +340 +6%
SAM
203
Securian Asset Management
Minnesota
$223K 6,263 +104 +2%
GCM
204
Graham Capital Management
Connecticut
$219K 6,168 +6,168 New
PA
205
Profund Advisors
Maryland
$218K 6,110 +734 +14%
LI
206
LVZ Inc
Michigan
$214K 6,000 +517 +9%
AF
207
Advisornet Financial
Minnesota
$211K 5,920 +1,300 +28%
SG Americas Securities
208
SG Americas Securities
New York
$210K 5,889 -8,709 -60%
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$210K 5,877 -1,931 -25%
BCI
210
Brinker Capital Investments
Pennsylvania
$208K 5,821 -1,619 -22%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$205K 5,755 +5,755 New
GI
212
GAMCO Investors
Connecticut
$203K 5,700 – –
PI
213
PEAK6 Investments
Illinois
$183K 5,124 +2,281 +80%
ED
214
Exane Derivatives
France
$179K 5,012 +5,012 New
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$177K 4,984 +1,488 +43%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K 4,916 +84 +2%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$149K 4,168 -24,633 -86%
SWA
218
Sutton Wealth Advisors
Florida
$134K 3,766 +16 +0.4%
WT
219
Whittier Trust
California
$132K 3,696 -417 -10%
Simplex Trading
220
Simplex Trading
Illinois
$129K 3,619 -1,114 -24%
APA
221
American Portfolios Advisors
New York
$84.6K 2,373 +119 +5%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$73K 2,041 -149 -7%
FPB
223
First PREMIER Bank
South Dakota
$71K 2,000 – –
QT
224
Quantbot Technologies
New York
$60K 1,688 +1,688 New
ACM
225
Aquatic Capital Management
Illinois
$57K 1,600 +1,600 New
7 8
9
10 11