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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.

New
Increased
Maintained
Reduced
Closed
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 %
BS
126
Banco Santander
Spain
$1.06M -$1.88M -43,912 -64%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.05M +$4.23K +99 +0.4%
LPL Financial
128
LPL Financial
California
$1.02M +$118K +2,754 +13%
JCIA
129
Jackson Creek Investment Advisors
Colorado
$1.02M +$1.02M +23,763 New
PRS
130
Pinkerton Retirement Specialists
Idaho
$992K +$992K +23,230 New
MAM
131
Martingale Asset Management
Massachusetts
$989K +$989K +23,142 New
AWM
132
AE Wealth Management
Kansas
$986K -$142K -3,319 -13%
CWS
133
Confluence Wealth Services
Pennsylvania
$960K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$937K +$450K +10,535 +93%
WW
135
Waterfront Wealth
Kansas
$934K -$569K -11,301 -38%
PAM
136
Panagora Asset Management
Massachusetts
$933K -$224K -5,249 -19%
CIP
137
Chartwell Investment Partners
Pennsylvania
$917K +$52K +1,217 +6%
American Century Companies
138
American Century Companies
Missouri
$915K +$38.9K +910 +4%
SEI Investments
139
SEI Investments
Pennsylvania
$903K -$378K -8,851 -30%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$854K +$171K +3,996 +25%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$846K – – –
SDIC
142
South Dakota Investment Council
South Dakota
$844K – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$824K -$1.28M -29,990 -61%
PFO
144
Pathstone Family Office
New Jersey
$819K -$525K -12,817 -39%
ASRS
145
Arizona State Retirement System
Arizona
$817K +$12.8K +300 +2%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$773K +$4.27K +100 +0.6%
WAM
147
Wakefield Asset Management
Colorado
$741K -$189K -4,430 -20%
SOMRS
148
State of Michigan Retirement System
Michigan
$736K +$4.27K +100 +0.6%
Franklin Resources
149
Franklin Resources
California
$702K +$22.1K +517 +3%
FHB
150
First Hawaiian Bank
Hawaii
$680K – – –
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6
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