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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.5M – – –
TAF
152
Tredje AP-fonden
Sweden
$1.46M – – –
LS
153
Livforsakringsbolaget Skandia
Sweden
$1.45M +$403K +7,000 +38%
Jennison Associates
154
Jennison Associates
New York
$1.45M +$255K +4,433 +21%
ZIM
155
Zacks Investment Management
Illinois
$1.43M +$41.8K +726 +3%
PRC
156
Pearl River Capital
Michigan
$1.42M +$583K +10,116 +70%
Citigroup
157
Citigroup
New York
$1.4M -$1.93M -33,468 -58%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M +$645K +11,201 +94%
Stifel Financial
159
Stifel Financial
Missouri
$1.31M -$28.5K -494 -2%
AWM
160
AE Wealth Management
Kansas
$1.28M +$1.9K +33 +0.1%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$1.26M +$1.26M +21,936 New
AIP
162
Ameritas Investment Partners
Nebraska
$1.26M -$39.6K -687 -3%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.25M +$42K +729 +3%
LCM
164
Liberty Capital Management
Michigan
$1.25M -$138K -2,400 -10%
SO
165
STRS Ohio
Ohio
$1.24M -$57.6K -1,000 -4%
TFS
166
Thoroughbred Financial Services
Tennessee
$1.22M +$166K +2,887 +16%
GI
167
GAMCO Investors
Connecticut
$1.16M -$86.4K -1,500 -7%
HIS
168
Horizon Investment Services
Indiana
$1.16M +$153K +2,647 +15%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$1.07M -18,490 -48%
SG Americas Securities
170
SG Americas Securities
New York
$1.11M +$844K +14,659 +314%
ASRS
171
Arizona State Retirement System
Arizona
$1.11M +$12.3K +213 +1%
State Board of Administration of Florida Retirement System
172
State Board of Administration of Florida Retirement System
Florida
$1.11M +$5.76K +100 +0.5%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.1M -$40.3K -700 -4%
VRS
174
Virginia Retirement Systems
Virginia
$1.09M +$1.09M +18,900 New
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$40.3K -700 -4%
5 6
7
8 9