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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$8.85M +$138K +2,300 +2%
LCG
52
Lisanti Capital Growth
New York
$8.45M +$3.16M +52,870 +60%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$8.06M -$892K -14,898 -10%
AIG
54
American International Group
New York
$8.02M -$97.8K -1,634 -1%
SAM
55
Scopus Asset Management
New York
$7.95M -$1.14K -19 -0%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$7.94M +$3.28M +54,753 +70%
GLA
57
Great Lakes Advisors
Illinois
$7.85M +$146K +2,437 +2%
AIM
58
Artemis Investment Management
United Kingdom
$7.48M -$880K -14,733 -11%
CWP
59
Curated Wealth Partners
California
$7.15M – – –
CS
60
Credit Suisse
Switzerland
$6.89M +$1.97M +32,988 +40%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$6.86M +$6.14M +102,622 +855%
RA
62
Royce & Associates
New York
$6.76M +$6.76M +113,040 New
HighTower Advisors
63
HighTower Advisors
Illinois
$6.7M +$6.12M +102,235 +1,056%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$6.54M +$220K +3,672 +3%
Legal & General Group
65
Legal & General Group
United Kingdom
$6.54M +$28.1K +469 +0.4%
CSS
66
Cubist Systematic Strategies
Connecticut
$6.46M +$797K +13,323 +14%
SI
67
Sapience Investments
California
$6.35M +$1.28M +21,365 +25%
NIP
68
Nicholas Investment Partners
California
$6.24M -$1.15M -19,219 -16%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$6.01M +$2.04M +34,087 +51%
SEI Investments
70
SEI Investments
Pennsylvania
$5.89M -$576K -9,624 -9%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$5.82M -$581K -9,711 -9%
GC
72
Guggenheim Capital
Illinois
$5.81M -$12.1K -202 -0.2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.68M +$511K +8,534 +10%
DWA
74
Dorsey Wright & Associates
California
$5.6M -$110K -1,833 -2%
Deutsche Bank
75
Deutsche Bank
Germany
$5.45M +$2.24M +37,410 +70%
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