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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
+$36.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.3M
4
AIM
Atlantic Investment Management
New York
+$19.3M
5
Bank of America
Bank of America
North Carolina
+$15M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$49.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$16.3M
5
Goldman Sachs
Goldman Sachs
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
$1.55M +$1.1M +18,426 +245%
TAF
152
Tredje AP-fonden
Sweden
$1.51M – – –
SIM
153
SummerHaven Investment Management
Connecticut
$1.49M -$159K -2,651 -10%
ZIM
154
Zacks Investment Management
Illinois
$1.44M +$1.44M +24,127 New
LCM
155
Liberty Capital Management
Michigan
$1.44M -$167K -2,794 -10%
CIP
156
Chartwell Investment Partners
Pennsylvania
$1.4M +$67.2K +1,123 +5%
Stifel Financial
157
Stifel Financial
Missouri
$1.39M +$84.2K +1,408 +6%
SO
158
STRS Ohio
Ohio
$1.35M -$12K -200 -0.9%
AIP
159
Ameritas Investment Partners
Nebraska
$1.35M -$18.4K -308 -1%
LCM
160
Legato Capital Management
California
$1.34M +$103K +1,728 +8%
AWM
161
AE Wealth Management
Kansas
$1.33M -$283K -4,724 -18%
GI
162
GAMCO Investors
Connecticut
$1.3M -$41.9K -700 -3%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.26M +$317K +5,293 +34%
Jennison Associates
164
Jennison Associates
New York
$1.24M +$304K +5,075 +32%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.19M -$831K -13,887 -41%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.18M +$114K +1,900 +11%
Jane Street
167
Jane Street
New York
$1.17M -$48K -803 -4%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.17M -$12K -200 -1%
FHB
169
First Hawaiian Bank
Hawaii
$1.17M +$406K +6,781 +53%
ANTB
170
AMG National Trust Bank
Colorado
$1.17M -$15.6K -261 -1%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$1.14M -$327K -5,459 -22%
ASRS
172
Arizona State Retirement System
Arizona
$1.14M -$27.9K -467 -2%
SGI
173
Summit Global Investments
Utah
$1.12M +$289K +4,835 +35%
TG
174
TCW Group
California
$1.09M +$1.09M +18,239 New
LS
175
Livforsakringsbolaget Skandia
Sweden
$1.09M +$502K +8,400 +86%
5 6
7
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