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Terex
TEX

Overview Fund Activity

310 hedge funds and large institutions have $2.44B invested in Terex in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+37
Holders Change %
+13.55%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
94
Reduced
111
Closed
24
Calls
$13.4M
Puts
$11.5M
Net Calls
+$1.92M
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$32.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$329M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$96.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.1M
3
BlackRock
3
BlackRock
New York
$390M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$5.77M -$3.33K -78 -0.1%
Walleye Capital
52
Walleye Capital
New York
$5.47M -$221K -5,183 -4%
SI
53
Sapience Investments
California
$5.42M -$2.05M -47,995 -27%
TI
54
Trexquant Investment
Connecticut
$5.4M +$4.6M +107,589 +574%
MCM
55
Moore Capital Management
New York
$5.37M +$5.37M +125,675 New
Wells Fargo
56
Wells Fargo
California
$5.15M +$839K +19,649 +19%
AIM
57
Artemis Investment Management
United Kingdom
$5.09M +$5.09M +118,468 New
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$4.94M +$69.7K +1,632 +1%
Squarepoint
59
Squarepoint
New York
$4.7M +$4.7M +110,042 New
Legal & General Group
60
Legal & General Group
United Kingdom
$4.6M +$104K +2,442 +2%
TC
61
Taika Capital
Florida
$4.56M +$4.56M +106,800 New
LCG
62
Lisanti Capital Growth
New York
$4.52M +$4.52M +105,815 New
MAP
63
Moody Aldrich Partners
Massachusetts
$4.49M -$1.35M -31,655 -23%
CM
64
Castleark Management
Illinois
$4.49M +$4.49M +105,040 New
IA
65
Icon Advisers
Colorado
$4.24M – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$4.04M +$3.09M +72,335 +324%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$4.03M -$105K -2,461 -3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.8M -$6.76M -158,150 -64%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.79M +$914K +21,405 +32%
Millennium Management
70
Millennium Management
New York
$3.7M +$1.66M +38,929 +82%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$3.66M -$14.9K -348 -0.4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.57M – – –
CS
73
Credit Suisse
Switzerland
$3.52M -$5.18M -121,314 -60%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37M -$45.7K -1,070 -1%
Deutsche Bank
75
Deutsche Bank
Germany
$3.35M -$329K -7,693 -9%
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