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Terex
TEX

Overview Fund Activity

358 hedge funds and large institutions have $3.04B invested in Terex in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+48
Holders Change %
+15.48%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
80
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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.8M -$7.98K -165 -0.3%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$2.77M -$5.81K -120 -0.2%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$2.75M +$2.75M +56,757 New
TI
104
Trexquant Investment
Connecticut
$2.7M -$3.41M -70,485 -56%
Canada Life
105
Canada Life
Manitoba, Canada
$2.69M +$330K +6,829 +14%
MOACM
106
Mutual of America Capital Management
New York
$2.63M -$55K -1,136 -2%
Deutsche Bank
107
Deutsche Bank
Germany
$2.6M -$1.19M -24,616 -31%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M +$2.57M +53,020 New
UBS Group
109
UBS Group
Switzerland
$2.55M +$499K +10,313 +24%
JF
110
Jump Financial
Illinois
$2.53M +$2.53M +52,360 New
Squarepoint
111
Squarepoint
New York
$2.52M -$2.8M -57,933 -53%
GAM
112
Gotham Asset Management
New York
$2.51M +$1.85M +38,145 +279%
PAMP
113
Polar Asset Management Partners
Ontario, Canada
$2.45M -$381K -7,868 -13%
EIP
114
Easterly Investment Partners
Massachusetts
$2.44M -$72.6K -1,500 -3%
MCM
115
Mork Capital Management
California
$2.42M – – –
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.41M +$1.8M +37,197 +295%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$2.4M -$405K -8,374 -14%
HW
118
Hancock Whitney
Mississippi
$2.4M +$137K +2,835 +6%
LG
119
Leuthold Group
Minnesota
$2.28M -$44.7K -924 -2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$2.25M +$316K +6,528 +16%
DADC
121
D.A. Davidson & Co
Montana
$2.13M +$2.13M +44,545 New
AB
122
Amalgamated Bank
New York
$2.12M -$118K -2,434 -5%
PI
123
Putnam Investments
Massachusetts
$2.06M -$451K -9,322 -18%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.01M -$475K -9,824 -19%
LPL Financial
125
LPL Financial
California
$1.98M +$819K +16,919 +71%
3 4
5
6 7