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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 %
TPSF
101
Texas Permanent School Fund
Texas
$3.57M -$50.1K -837 -1%
AG
102
Algert Global
California
$3.55M +$1.42M +23,705 +67%
Citigroup
103
Citigroup
New York
$3.46M -$56.7K -947 -2%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$3.39M -$24.5K -410 -0.7%
IA
105
Icon Advisers
Colorado
$3.24M -$1.44M -24,000 -31%
BC
106
Burney Company
Virginia
$3.22M -$6.28M -104,966 -66%
UBS Group
107
UBS Group
Switzerland
$3.15M -$4.07K -68 -0.1%
DADC
108
D.A. Davidson & Co
Montana
$3.1M +$437K +7,300 +16%
PAM
109
Panagora Asset Management
Massachusetts
$3.09M -$5.67M -94,801 -65%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.09M +$600K +10,027 +24%
Canada Life
111
Canada Life
Manitoba, Canada
$3.02M -$311K -5,190 -9%
MCM
112
Mork Capital Management
California
$2.99M – – –
1C
113
1060 Capital
Colorado
$2.99M +$2.99M +50,000 New
IECM
114
Intrinsic Edge Capital Management
Illinois
$2.99M +$2.99M +50,000 New
HW
115
Hancock Whitney
Mississippi
$2.96M -$1.86K -31 -0.1%
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$2.96M +$2.96M +49,385 New
MOACM
117
Mutual of America Capital Management
New York
$2.94M -$310K -5,185 -10%
Franklin Resources
118
Franklin Resources
California
$2.88M +$1.89M +31,625 +191%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.83M -$138K -2,310 -5%
LG
120
Leuthold Group
Minnesota
$2.72M -$99K -1,655 -4%
TI
121
Tidal Investments
Wisconsin
$2.68M +$2.68M +44,827 New
GAM
122
Gotham Asset Management
New York
$2.65M -$448K -7,484 -14%
Squarepoint
123
Squarepoint
New York
$2.6M -$515K -8,608 -17%
TI
124
Trexquant Investment
Connecticut
$2.58M -$757K -12,656 -23%
AB
125
Amalgamated Bank
New York
$2.55M -$69.5K -1,161 -3%
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5
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