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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 %
PI
126
Putnam Investments
Massachusetts
$2.47M -$77.5K -1,296 -3%
LPL Financial
127
LPL Financial
California
$2.43M -$17.3K -289 -0.7%
MWM
128
Moran Wealth Management
Florida
$2.41M +$130K +2,170 +6%
Osaic Holdings
129
Osaic Holdings
Arizona
$2.39M -$4.61K -77 -0.2%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$2.38M +$244K +4,079 +11%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$2.3M +$2.3M +38,390 New
AAM
132
Advisors Asset Management
Colorado
$2.28M -$80.4K -1,343 -3%
GC
133
Globeflex Capital
California
$2.18M +$1.59M +26,576 +269%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M -$1.05M -17,500 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M +$1.03M +17,261 +102%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$2.02M +$1.14M +19,095 +130%
YCM
137
Yousif Capital Management
Michigan
$2M -$55.1K -921 -3%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$142K +2,372 +8%
RJA
139
Raymond James & Associates
Florida
$1.92M +$205K +3,421 +12%
IA
140
IFP Advisors
Florida
$1.86M +$10.7K +179 +0.6%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$1.83M +$1.53M +25,591 +521%
CAM
142
Cozad Asset Management
Illinois
$1.82M +$1.82M +30,481 New
MMA
143
Miracle Mile Advisors
California
$1.79M – – –
Massachusetts Financial Services
144
Massachusetts Financial Services
Massachusetts
$1.78M +$86.3K +1,443 +5%
SA
145
Shilanski & Associates
Alaska
$1.75M +$17.2K +288 +1%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$1.74M -$1.04M -17,424 -37%
4WM
147
44 Wealth Management
Oregon
$1.68M +$1.68M +28,065 New
Citadel Advisors
148
Citadel Advisors
Florida
$1.62M -$25.5M -426,833 -94%
MAM
149
Martingale Asset Management
Massachusetts
$1.56M -$78.9K -1,319 -5%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.56M – – –
4 5
6
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