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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 %
LG
101
Leuthold Group
Minnesota
$2.05M +$2.05M +47,986 New
HW
102
Hancock Whitney
Mississippi
$1.99M -$266K -6,218 -12%
AB
103
Amalgamated Bank
New York
$1.98M +$16.9K +395 +0.9%
TPSF
104
Texas Permanent School Fund
Texas
$1.94M -$145K -3,396 -7%
UBS Group
105
UBS Group
Switzerland
$1.81M -$1.06M -24,832 -37%
RJA
106
Raymond James & Associates
Florida
$1.79M +$538K +12,590 +43%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.72M +$1.72M +40,198 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$1.71M +$34.9K +818 +2%
ANTB
109
AMG National Trust Bank
Colorado
$1.57M +$16.4K +385 +1%
SSA
110
Schonfeld Strategic Advisors
New York
$1.54M -$2.24M -52,430 -59%
YCM
111
Yousif Capital Management
Michigan
$1.47M -$7.13K -167 -0.5%
AAM
112
Advisors Asset Management
Colorado
$1.39M +$198K +4,645 +17%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M +$149K +3,484 +13%
MMA
114
Miracle Mile Advisors
California
$1.28M – – –
Citigroup
115
Citigroup
New York
$1.25M -$346K -8,105 -22%
MWM
116
Moran Wealth Management
Florida
$1.19M +$1.19M +27,822 New
SIM
117
SummerHaven Investment Management
Connecticut
$1.16M +$10.8K +252 +0.9%
LCM
118
Liberty Capital Management
Michigan
$1.15M -$64.1K -1,500 -5%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.11M -$29.9K -700 -3%
Jane Street
120
Jane Street
New York
$1.11M -$1.37M -32,074 -55%
Victory Capital Management
121
Victory Capital Management
Texas
$1.08M +$188K +4,409 +21%
GI
122
GAMCO Investors
Connecticut
$1.08M -$25.6K -600 -2%
AIP
123
Ameritas Investment Partners
Nebraska
$1.08M -$10.3K -215 -0.9%
TAF
124
Tredje AP-fonden
Sweden
$1.08M +$1.08M +25,273 New
US Bancorp
125
US Bancorp
Minnesota
$1.08M -$231K -5,415 -18%
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5
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