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Terex
TEX

Overview Fund Activity

357 hedge funds and large institutions have $3.04B invested in Terex in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+47
Holders Change %
+15.16%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
79
Increased
114
Reduced
123
Closed
29
Calls
$34.7M
Puts
$19.9M
Net Calls
+$14.8M
Net Calls Change
+$12.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$61.4M
2
Invesco
2
Invesco
Georgia
$97.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.5M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$146M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$66.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPMG
26
Minneapolis Portfolio Management Group
Minnesota
$27.3M -$489K -10,116 -2%
Bank of America
27
Bank of America
North Carolina
$26.6M +$1.94M +40,133 +8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$26.5M -$6.18M -127,764 -19%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$22.1M -$5.68M -117,418 -20%
Citadel Advisors
30
Citadel Advisors
Florida
$22M +$3.58M +74,005 +19%
ClearBridge Investments
31
ClearBridge Investments
New York
$19.7M +$184K +3,797 +0.9%
Two Sigma Investments
32
Two Sigma Investments
New York
$18.8M +$14.2M +294,257 +311%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$16.3M +$5.27M +108,860 +48%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$16.3M +$1.47M +30,462 +10%
Federated Hermes
35
Federated Hermes
Pennsylvania
$15.5M -$597K -12,348 -4%
FSCM
36
Front Street Capital Management
Montana
$14M -$42.3K -875 -0.3%
Principal Financial Group
37
Principal Financial Group
Iowa
$13.7M -$3.34K -69 -0%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$13.4M -$23M -475,215 -63%
First Trust Advisors
39
First Trust Advisors
Illinois
$13.3M -$2.21M -45,632 -14%
AllianceBernstein
40
AllianceBernstein
Tennessee
$11.5M -$30.9M -638,645 -73%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.5M +$242K +5,010 +2%
Millennium Management
42
Millennium Management
New York
$10.3M +$6.09M +125,827 +145%
Wells Fargo
43
Wells Fargo
California
$10M +$4.22M +87,226 +72%
American Century Companies
44
American Century Companies
Missouri
$9.18M +$8.16M +172,332 +805%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$8.6M +$8.6M +177,791 New
Ameriprise
46
Ameriprise
Minnesota
$8.4M -$1.35M -27,989 -14%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$7.8M +$7.8M +161,234 New
BC
48
Burney Company
Virginia
$7.68M -$208K -4,291 -3%
TC
49
Taika Capital
Florida
$7.4M +$2.23M +46,185 +43%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$7.2M -$123K -2,549 -2%
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