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Terex
TEX

Overview Fund Activity

382 hedge funds and large institutions have $3.81B invested in Terex in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 123 increasing their positions, 145 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+24
Holders Change %
+6.7%
% of All Funds
6.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
123
Reduced
145
Closed
46
Calls
$36.8M
Puts
$20.9M
Net Calls
+$15.9M
Net Calls Change
+$1.12M

Top Buyers

1
GA
Greenhaven Associates
New York
$44.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$45.9M
4
AIM
Atlantic Investment Management
New York
$19.3M
5
Bank of America
Bank of America
North Carolina
$47.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$131M
2
Citadel Advisors
Citadel Advisors
Florida
$1.62M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$52.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.94M
5
Goldman Sachs
Goldman Sachs
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$38.8M -$115K -1,929 -0.3%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$36.2M +$1.53M +25,648 +4%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$33.7M -$5.66M -94,561 -14%
MPMG
29
Minneapolis Portfolio Management Group
Minnesota
$32.5M -$1.3M -21,778 -4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$27.9M +$531K +8,877 +2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$25.5M -$7.29M -121,859 -22%
ClearBridge Investments
32
ClearBridge Investments
New York
$24.6M +$210K +3,513 +0.9%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$21.5M +$1.36M +22,796 +7%
AIM
34
Atlantic Investment Management
New York
$19.3M +$19.3M +322,000 New
First Trust Advisors
35
First Trust Advisors
Illinois
$19.1M +$2.66M +44,427 +16%
FSCM
36
Front Street Capital Management
Montana
$17.2M -$140K -2,340 -0.8%
Principal Financial Group
37
Principal Financial Group
Iowa
$16.7M -$169K -2,821 -1%
American Century Companies
38
American Century Companies
Missouri
$16.7M +$5.08M +84,862 +44%
Federated Hermes
39
Federated Hermes
Pennsylvania
$16.6M -$2.57M -42,879 -13%
AllianceBernstein
40
AllianceBernstein
Tennessee
$13.9M -$316K -5,281 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.8M -$438K -7,328 -3%
Wells Fargo
42
Wells Fargo
California
$13.4M +$997K +16,660 +8%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$13.3M -$6.92M -115,601 -34%
Man Group
44
Man Group
United Kingdom
$12.3M +$12.3M +206,050 New
Two Sigma Investments
45
Two Sigma Investments
New York
$11.1M -$12.1M -203,032 -52%
Ameriprise
46
Ameriprise
Minnesota
$10.3M -$140K -2,335 -1%
Millennium Management
47
Millennium Management
New York
$10.1M -$2.62M -43,796 -21%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$9.42M +$2.91M +48,600 +45%
Barclays
49
Barclays
United Kingdom
$9.25M +$4.1M +68,534 +80%
Axa
50
Axa
France
$9.17M +$993K +16,600 +12%
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