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Terex
TEX

Overview Fund Activity

260 hedge funds and large institutions have $1.64B invested in Terex in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 53 closing their positions.

Holders
260
Holders Change
-19
Holders Change %
-6.81%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
81
Reduced
100
Closed
53
Calls
$6.16M
Puts
$5.5M
Net Calls
+$655K
Net Calls Change
+$770K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$29.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$122M
3
BlackRock
3
BlackRock
New York
$248M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$48.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$69.5M
2
Invesco
2
Invesco
Georgia
$9.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.79M
5
BSA
5
Braun Stacey Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
151
Walleye Capital
New York
$378K 13,814 +13,814 New
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$377K 13,756 -3,514 -20%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$371K 13,553 -4,100 -23%
EF
154
Empirical Finance
Pennsylvania
$359K 13,110 +13,110 New
NYLIM
155
New York Life Investment Management
New York
$358K 13,077 +13,077 New
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$356K 13,019 -19,950 -61%
PVH
157
Psagot Value Holdings
Israel
$356K 13,000 -2,333 -15%
GCP
158
GSA Capital Partners
United Kingdom
$356K 13,003 +13,003 New
DI
159
Diligent Investors
California
$347K 12,660 – –
MHS
160
M Holdings Securities
Oregon
$343K 12,515 +1,294 +12%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$335K 12,222 -174 -1%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$325K 11,875 -11 -0.1%
CB
163
Commerce Bank
Missouri
$318K 11,623 -55 -0.5%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$317K 11,600 +7 +0.1%
ProShare Advisors
165
ProShare Advisors
Maryland
$314K 11,464 -6,731 -37%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$308K 11,254 -1,666 -13%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$298K 10,900 -3,500 -24%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$297K 10,853 -3,601 -25%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$296K 10,799 +1,238 +13%
X
170
Xponance
Pennsylvania
$295K 10,776 +592 +6%
TG
171
TCW Group
California
$288K 10,545 -1,439 -12%
LWM
172
Loveless Wealth Management
Montana
$280K 10,235 – –
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$278K 10,148 – –
CL
174
CSS LLC
Illinois
$274K 10,000 +10,000 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$272K 9,950 -18,476 -65%
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7
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