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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 %
Comerica Bank
126
Comerica Bank
Texas
$2.38M -$105K -1,826 -4%
MWM
127
Moran Wealth Management
Florida
$2.36M +$40.4K +702 +2%
Deutsche Bank
128
Deutsche Bank
Germany
$2.32M -$2.93M -50,936 -56%
LIP
129
Lighthouse Investment Partners
Florida
$2.3M +$2.3M +40,000 New
Citadel Advisors
130
Citadel Advisors
Florida
$2.29M +$732K +12,702 +47%
PI
131
Putnam Investments
Massachusetts
$2.29M -$89.9K -1,561 -4%
EIP
132
Easterly Investment Partners
Massachusetts
$2.27M -$1.29M -22,305 -36%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$2.27M +$1.81M +31,437 +397%
GC
134
Globeflex Capital
California
$2.25M +$150K +2,600 +7%
AAM
135
Advisors Asset Management
Colorado
$2.22M +$28.9K +501 +1%
Walleye Capital
136
Walleye Capital
New York
$2.2M +$2.2M +38,224 New
Jane Street
137
Jane Street
New York
$2.08M +$952K +16,515 +84%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$1.92M -$3.86M -67,082 -67%
RJA
139
Raymond James & Associates
Florida
$1.85M -$6.11K -106 -0.3%
DA
140
Duality Advisers
Florida
$1.82M +$1.82M +31,671 New
YCM
141
Yousif Capital Management
Michigan
$1.81M -$112K -1,945 -6%
LSV Asset Management
142
LSV Asset Management
Illinois
$1.8M +$784K +13,600 +77%
SA
143
Shilanski & Associates
Alaska
$1.79M +$110K +1,901 +7%
IA
144
IFP Advisors
Florida
$1.78M -$14.9K -259 -0.8%
CAM
145
Cozad Asset Management
Illinois
$1.76M -$115 -2 -0%
AMI
146
Amica Mutual Insurance
Rhode Island
$1.75M +$1.75M +30,404 New
MMA
147
Miracle Mile Advisors
California
$1.73M – – –
Massachusetts Financial Services
148
Massachusetts Financial Services
Massachusetts
$1.73M +$11K +191 +0.6%
GCM
149
Graham Capital Management
Connecticut
$1.6M +$984K +17,080 +159%
WMSA
150
Weiss Multi-Strategy Advisers
New York
$1.5M -$2.54M -44,149 -63%
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6
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