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Terex
TEX

Overview Fund Activity

273 hedge funds and large institutions have $1.77B invested in Terex in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
91
Reduced
107
Closed
26
Calls
$9.65M
Puts
$4.99M
Net Calls
+$4.66M
Net Calls Change
+$4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.7M
2
Invesco
2
Invesco
Georgia
$23.4M
3
BlackRock
3
BlackRock
New York
$280M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$9.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$385K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$372K
4
Bank of America
4
Bank of America
North Carolina
$13.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2M +$1.55M +52,211 +346%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$2M -$177K -5,938 -8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2M +$19K +639 +1%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.99M -$143K -4,798 -7%
Holocene Advisors
80
Holocene Advisors
New York
$1.97M -$481K -16,185 -20%
GWM
81
Greenwich Wealth Management
Connecticut
$1.83M -$30 -1 -0%
PI
82
Putnam Investments
Massachusetts
$1.79M -$32.5K -1,094 -2%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.77M +$2.89K +95 +0.2%
Jane Street
84
Jane Street
New York
$1.72M -$253K -8,500 -13%
Comerica Bank
85
Comerica Bank
Texas
$1.66M +$30K +880 +2%
MOACM
86
Mutual of America Capital Management
New York
$1.62M -$104K -3,486 -6%
Canada Life
87
Canada Life
Manitoba, Canada
$1.62M +$234K +7,861 +17%
Barclays
88
Barclays
United Kingdom
$1.6M +$177K +5,963 +12%
HW
89
Hancock Whitney
Mississippi
$1.57M +$4.13K +139 +0.3%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.57M -$264K -8,870 -14%
EIP
91
Easterly Investment Partners
Massachusetts
$1.55M – – –
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.49M -$2.26M -74,731 -60%
MCM
93
Mork Capital Management
California
$1.49M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.45M -$40.6K -1,365 -3%
Millennium Management
95
Millennium Management
New York
$1.42M +$1.42M +47,580 New
AB
96
Amalgamated Bank
New York
$1.37M +$3.39K +114 +0.2%
Prudential Financial
97
Prudential Financial
New Jersey
$1.28M -$1.93M -64,550 -60%
Man Group
98
Man Group
United Kingdom
$1.18M +$1.18M +39,600 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.17M -$332K -11,157 -22%
Citigroup
100
Citigroup
New York
$1.11M +$214K +7,208 +24%
2 3
4
5 6