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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 8,373,481 +417,925 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M 7,767,160 +68,739 +0.9%
Pzena Investment Management
3
Pzena Investment Management
New York
$121M 3,390,746 +155,667 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$114M 3,184,288 +200,816 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$98.7M 2,766,649 +23,768 +0.9%
State Street
6
State Street
Massachusetts
$79.4M 2,225,934 +90,371 +4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$79M 2,214,018 -40,608 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$48.3M 1,354,519 +35,212 +3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$43.9M 1,112,942 +296,761 +36%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.5M 1,220,704 -113,519 -9%
Goldman Sachs
11
Goldman Sachs
New York
$43.1M 1,209,448 -128,884 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$42.4M 1,190,149 +10,182 +0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$39.7M 1,113,521 -22,776 -2%
Northern Trust
14
Northern Trust
Illinois
$39M 1,093,234 -45,853 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$36.6M 1,026,312 -152,951 -13%
Invesco
16
Invesco
Georgia
$34.8M 977,242 -644,664 -40%
Norges Bank
17
Norges Bank
Norway
$30.8M 864,728 – –
Charles Schwab
18
Charles Schwab
California
$30.6M 856,740 -19,887 -2%
GKIM
19
GW&K Investment Management
Massachusetts
$30.4M 851,625 +278,432 +49%
AQR Capital Management
20
AQR Capital Management
Connecticut
$30.3M 848,288 +313,750 +59%
Renaissance Technologies
21
Renaissance Technologies
New York
$29.7M 833,600 +438,200 +111%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$22.8M 638,898 +24,566 +4%
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$21.8M 611,882 -3,524 -0.6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$21.7M 607,329 +25,884 +4%
UBS AM
25
UBS AM
Illinois
$18.8M 527,771 -93,962 -15%
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