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Terex
TEX

Overview Fund Activity

392 hedge funds and large institutions have $3.63B invested in Terex in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
140
Reduced
146
Closed
40
Calls
$29.4M
Puts
$37.9M
Net Calls
-$8.48M
Net Calls Change
-$24.4M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$36.7M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$19.8M
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
American Century Companies
4
American Century Companies
Missouri
$31.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$25.6M
2
Invesco
2
Invesco
Georgia
$89.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$36.1M +$1.26M +21,795 +4%
American Century Companies
27
American Century Companies
Missouri
$31.2M +$15.2M +263,435 +95%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$30.9M -$13.5M -234,901 -30%
MPMG
29
Minneapolis Portfolio Management Group
Minnesota
$30M -$1.25M -21,708 -4%
Millennium Management
30
Millennium Management
New York
$27.1M +$17.4M +301,753 +179%
Pzena Investment Management
31
Pzena Investment Management
New York
$25.6M -$101M -1,752,562 -80%
Two Sigma Investments
32
Two Sigma Investments
New York
$25.4M +$14.7M +255,250 +137%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$25.1M -$7.39M -128,338 -23%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$24.8M +$301K +5,226 +1%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$22.3M +$1.56M +27,002 +8%
AIM
36
Atlantic Investment Management
New York
$21.9M +$3.33M +57,838 +18%
First Trust Advisors
37
First Trust Advisors
Illinois
$21M +$2.6M +45,172 +14%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$20M -$6.82M -118,346 -25%
Verition Fund Management
39
Verition Fund Management
Connecticut
$19.8M +$19.8M +342,852 New
ClearBridge Investments
40
ClearBridge Investments
New York
$19.4M -$4.3M -74,683 -18%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$18.1M +$12.5M +217,396 +223%
Federated Hermes
42
Federated Hermes
Pennsylvania
$16.6M +$594K +10,306 +4%
Principal Financial Group
43
Principal Financial Group
Iowa
$16.5M +$421K +7,313 +3%
FSCM
44
Front Street Capital Management
Montana
$16M +$86.1K +1,550 +0.5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$13.5M +$4.39M +76,200 +48%
AllianceBernstein
46
AllianceBernstein
Tennessee
$13.2M -$192K -3,328 -1%
Wells Fargo
47
Wells Fargo
California
$13.2M +$287K +4,975 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$13.1M -$160K -2,775 -1%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$13M +$245K +4,249 +2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$12.1M +$4.42M +76,716 +58%
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