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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.

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 %
MIM
76
MetLife Investment Management
New Jersey
$3.25M -$82.9K -1,940 -2%
UBS AM
77
UBS AM
Illinois
$3.16M +$42K +983 +1%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$2.92M +$1.41M +32,940 +93%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$2.83M -$41.9K -980 -1%
DTL
80
Dynamic Technology Lab
Singapore
$2.8M +$2.8M +65,630 New
Man Group
81
Man Group
United Kingdom
$2.78M +$1.09M +25,515 +64%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$2.78M -$237K -5,536 -8%
GWM
83
Greenwich Wealth Management
Connecticut
$2.65M +$28.1K +657 +1%
Barclays
84
Barclays
United Kingdom
$2.51M +$208K +4,859 +9%
PAMP
85
Polar Asset Management Partners
Ontario, Canada
$2.5M +$1.11M +26,006 +80%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$2.5M -$3.86M -90,366 -61%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$2.48M +$1.71M +40,147 +224%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$2.48M +$1.53M +35,886 +163%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$2.45M -$42.7K -1,000 -2%
SAMU
90
SONA Asset Management (US)
New York
$2.4M -$1.08M -25,200 -31%
MOACM
91
Mutual of America Capital Management
New York
$2.37M +$41.8K +979 +2%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$2.25M +$1.06M +24,800 +89%
EIP
93
Easterly Investment Partners
Massachusetts
$2.22M – – –
PI
94
Putnam Investments
Massachusetts
$2.22M -$358K -8,378 -14%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.21M -$2M -46,785 -47%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.2M -$659K -15,422 -23%
PCM
97
Prelude Capital Management
New York
$2.19M +$2.19M +51,310 New
Comerica Bank
98
Comerica Bank
Texas
$2.16M -$131K -2,794 -6%
MCM
99
Mork Capital Management
California
$2.14M – – –
Canada Life
100
Canada Life
Manitoba, Canada
$2.09M -$233K -5,454 -10%
2 3
4
5 6