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Terex
TEX

Overview Fund Activity

358 hedge funds and large institutions have $3.04B invested in Terex in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+48
Holders Change %
+15.48%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
80
Increased
114
Reduced
123
Closed
29
Calls
$34.7M
Puts
$19.9M
Net Calls
+$14.8M
Net Calls Change
+$12.9M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$61.4M
2
Invesco
Invesco
Georgia
$97.1M
3
Victory Capital Management
Victory Capital Management
Texas
$35.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$31.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$95.5M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$146M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$66.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$11.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$63M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
Advisors Preferred
Maryland
$1.11M +$1.11M +23,337 New
SO
152
STRS Ohio
Ohio
$1.1M +$982K +20,300 +812%
AIP
153
Ameritas Investment Partners
Nebraska
$1.1M +$9.92K +205 +0.9%
CWS
154
Confluence Wealth Services
Pennsylvania
$1.09M – – –
GI
155
GAMCO Investors
Connecticut
$1.08M -$140K -2,900 -11%
CIP
156
Chartwell Investment Partners
Pennsylvania
$1.08M +$35.8K +739 +3%
FRM
157
Fox Run Management
Connecticut
$1.06M +$1.06M +21,923 New
Stifel Financial
158
Stifel Financial
Missouri
$1.05M +$1.05M +21,770 New
WW
159
Waterfront Wealth
Kansas
$1.03M +$136K +2,810 +15%
LCM
160
Legato Capital Management
California
$1,000K +$1,000K +20,664 New
Jane Street
161
Jane Street
New York
$988K -$265K -5,482 -21%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$966K -$1.54M -31,853 -61%
ANTB
163
AMG National Trust Bank
Colorado
$956K -$821K -16,960 -46%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$956K -$1.89K -39 -0.2%
ASRS
165
Arizona State Retirement System
Arizona
$946K +$20.6K +426 +2%
SSA
166
Schonfeld Strategic Advisors
New York
$910K -$832K -17,200 -48%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$866K -$9.68K -200 -1%
US Bancorp
168
US Bancorp
Minnesota
$847K -$371K -7,664 -30%
WAM
169
Wakefield Asset Management
Colorado
$839K -$629 -13 -0.1%
SOMRS
170
State of Michigan Retirement System
Michigan
$823K -$9.68K -200 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$822K +$561K +11,600 +215%
CQS
172
Credential Qtrade Securities
$818K +$65.3K +1,350 +9%
HIS
173
Horizon Investment Services
Indiana
$802K +$802K +16,573 New
Franklin Resources
174
Franklin Resources
California
$800K +$4.06K +84 +0.5%
JCIA
175
Jackson Creek Investment Advisors
Colorado
$794K -$356K -7,357 -31%
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