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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 %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$3.66M -$115K -1,995 -3%
GWM
102
Greenwich Wealth Management
Connecticut
$3.54M -$18.6K -322 -0.5%
PP
103
PDT Partners
New York
$3.47M +$1.97M +34,267 +132%
Osaic Holdings
104
Osaic Holdings
Arizona
$3.43M +$1.12M +19,498 +49%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$3.39M +$1.44M +24,989 +74%
TPSF
106
Texas Permanent School Fund
Texas
$3.3M -$141K -2,455 -4%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$3.27M – – –
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.26M -$1.78M -30,838 -35%
DADC
109
D.A. Davidson & Co
Montana
$3.16M +$169K +2,930 +6%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$3.14M -$2.33M -40,469 -43%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$3.12M +$2.8M +48,523 +851%
IA
112
Icon Advisers
Colorado
$3.11M – – –
SSA
113
Schonfeld Strategic Advisors
New York
$2.94M -$742K -12,876 -20%
MCM
114
Mork Capital Management
California
$2.88M – – –
BC
115
Burney Company
Virginia
$2.72M -$377K -6,540 -12%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$2.65M -$74.4K -1,292 -3%
Franklin Resources
117
Franklin Resources
California
$2.63M -$143K -2,483 -5%
Allianz Asset Management
118
Allianz Asset Management
Germany
$2.62M -$1.91M -33,093 -42%
LG
119
Leuthold Group
Minnesota
$2.57M -$47.4K -822 -2%
MOACM
120
Mutual of America Capital Management
New York
$2.53M -$306K -5,303 -11%
LPL Financial
121
LPL Financial
California
$2.49M +$153K +2,655 +7%
Canada Life
122
Canada Life
Manitoba, Canada
$2.44M -$464K -8,048 -16%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$540K -9,374 -18%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$2.4M +$110K +1,912 +5%
AB
125
Amalgamated Bank
New York
$2.38M -$80.7K -1,401 -3%
3 4
5
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