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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 %
LSA
76
L & S Advisors
California
$5.39M +$5.39M +90,010 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.37M +$378K +6,320 +8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$5.36M +$613K +10,241 +13%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.23M +$1.44M +24,031 +38%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$5.23M -$49.2K -823 -0.9%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$5.19M +$2.19M +36,308 +73%
EST
82
EA Series Trust
Pennsylvania
$4.96M +$4.96M +82,965 New
EF
83
Empowered Funds
Pennsylvania
$4.96M +$4.96M +82,965 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.92M -$116K -1,934 -2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$4.7M +$334K +5,576 +8%
CS
86
Candriam SCA
Luxembourg
$4.68M +$4.68M +78,258 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.51M -$102K -1,710 -2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$4.5M +$1.03M +17,272 +30%
MIM
89
MetLife Investment Management
New Jersey
$4.47M -$16.2K -271 -0.4%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$4.46M +$1.06M +17,789 +31%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$4.2M +$4.2M +70,199 New
ECM
92
ExodusPoint Capital Management
New York
$4.02M -$4.11M -68,623 -51%
MAP
93
Moody Aldrich Partners
Massachusetts
$3.95M -$17K -284 -0.4%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$3.94M -$16.3M -273,048 -81%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$3.92M +$78.2K +1,307 +2%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$3.91M +$176K +2,942 +5%
UBS AM
97
UBS AM
Illinois
$3.89M – – –
SSA
98
Schonfeld Strategic Advisors
New York
$3.82M +$2.7M +45,055 +240%
EIP
99
Easterly Investment Partners
Massachusetts
$3.7M +$675K +11,289 +22%
GWM
100
Greenwich Wealth Management
Connecticut
$3.7M +$2.27K +38 +0.1%
2 3
4
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