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Terex
TEX

Overview Fund Activity

357 hedge funds and large institutions have $3.04B invested in Terex in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+47
Holders Change %
+15.16%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
79
Increased
114
Reduced
123
Closed
29
Calls
$34.7M
Puts
$19.9M
Net Calls
+$14.8M
Net Calls Change
+$12.9M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$61.4M
2
Invesco
2
Invesco
Georgia
$97.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.5M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$146M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$66.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.07M -$72.9K -1,506 -2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M -$12.4K -257 -0.3%
SI
78
Stephens Inc
Arkansas
$4M +$4M +82,630 New
CS
79
Credit Suisse
Switzerland
$3.98M -$12.1K -251 -0.3%
UBS AM
80
UBS AM
Illinois
$3.89M +$305K +6,297 +9%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$3.84M -$5.69M -117,635 -60%
IA
82
Icon Advisers
Colorado
$3.78M -$1.02M -21,000 -21%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.77M -$5.97M -123,290 -61%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.73M -$87.5K -1,809 -2%
MIM
85
MetLife Investment Management
New Jersey
$3.62M -$53.8K -1,111 -1%
PCM
86
Prelude Capital Management
New York
$3.59M +$1.11M +22,882 +45%
Allianz Asset Management
87
Allianz Asset Management
Germany
$3.53M +$2.86M +59,161 +429%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$3.44M +$3.11M +64,369 +945%
EGI
89
EAM Global Investors
California
$3.32M +$3.32M +68,705 New
CM
90
Castleark Management
Illinois
$3.24M -$1.84M -37,970 -36%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$3.21M +$3.21M +66,363 New
MAP
92
Moody Aldrich Partners
Massachusetts
$3.21M -$1.88M -38,900 -37%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$3.1M -$101K -2,095 -3%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.07M +$1.12M +23,207 +58%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$3.02M -$126K -2,604 -4%
DTL
96
Dynamic Technology Lab
Singapore
$3.01M -$162K -3,345 -5%
GWM
97
Greenwich Wealth Management
Connecticut
$2.99M -$14K -289 -0.5%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.99M +$2.81M +318,846 +1,596%
TPSF
99
Texas Permanent School Fund
Texas
$2.93M +$737K +15,237 +34%
Citigroup
100
Citigroup
New York
$2.84M +$1.42M +29,413 +100%
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4
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