TEX icon

Terex
TEX

Overview Fund Activity

392 hedge funds and large institutions have $3.63B invested in Terex in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
140
Reduced
146
Closed
40
Calls
$29.4M
Puts
$37.9M
Net Calls
-$8.48M
Net Calls Change
-$24.4M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$36.7M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$19.8M
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
American Century Companies
4
American Century Companies
Missouri
$31.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$25.6M
2
Invesco
2
Invesco
Georgia
$89.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Sapience Investments
California
$5.95M -$173K -3,000 -3%
LCG
77
Lisanti Capital Growth
New York
$5.94M -$2.2M -38,125 -27%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$5.91M +$4.23M +73,482 +252%
HighTower Advisors
79
HighTower Advisors
Illinois
$5.67M -$779K -13,532 -12%
GC
80
Guggenheim Capital
Illinois
$5.59M -$749 -13 -0%
RA
81
Royce & Associates
New York
$5.42M -$1.1M -19,011 -17%
DWA
82
Dorsey Wright & Associates
California
$5.4M +$11.9K +206 +0.2%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$5.35M +$1.56M +27,074 +41%
LSA
84
L & S Advisors
California
$5.27M +$83.8K +1,454 +2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$5.19M +$30.1K +522 +0.6%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.16M -$6.34K -110 -0.1%
Axa
87
Axa
France
$5.16M -$3.68M -63,800 -42%
UBS AM
88
UBS AM
Illinois
$4.89M +$261K +4,523 +6%
SEI Investments
89
SEI Investments
Pennsylvania
$4.85M -$817K -14,177 -14%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.85M -$185K -3,217 -4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.74M +$397K +6,888 +9%
BAMF
92
BI Asset Management Fondsmaeglerselskab
Denmark
$4.34M +$1.49M +25,847 +52%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$425K -7,384 -9%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$4.3M -$36K -624 -0.8%
MIM
95
MetLife Investment Management
New Jersey
$4.19M -$115K -1,999 -3%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$4.1M +$2.35M +40,736 +134%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.02M +$255K +4,420 +7%
AIM
98
Artemis Investment Management
United Kingdom
$3.88M -$3.33M -57,889 -46%
GAM
99
Gotham Asset Management
New York
$3.77M +$1.22M +21,138 +48%
TI
100
Trexquant Investment
Connecticut
$3.71M +$1.22M +21,257 +49%
2 3
4
5 6