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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$272K – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
VCA
178
Verdence Capital Advisors
Maryland
$267K +$267K +9,757 New
Osaic Holdings
179
Osaic Holdings
Arizona
$266K -$159K -5,804 -37%
TI
180
Trexquant Investment
Connecticut
$263K +$65.1K +2,380 +33%
NAM
181
NorthCrest Asset Manangement
Minnesota
$260K – – –
CS
182
Candriam SCA
Luxembourg
$260K +$260K +9,486 New
BBP
183
Banco BTG Pactual
Brazil
$252K +$252K +9,200 New
TCM
184
Teza Capital Management
Illinois
$242K +$242K +8,834 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$231K -$53.7K -1,957 -19%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$223K +$137 +5 +0.1%
BC
187
Bridgefront Capital
Texas
$219K +$219K +7,996 New
PCM
188
Prelude Capital Management
New York
$216K +$216K +7,876 New
II
189
Inspire Investing
Idaho
$212K +$32.5K +1,191 +18%
Walleye Trading
190
Walleye Trading
New York
$197K -$52K -1,904 -21%
SAM
191
Securian Asset Management
Minnesota
$171K – – –
Allspring Global Investments
192
Allspring Global Investments
North Carolina
$166K -$1.24M -45,493 -88%
CI
193
CX Institutional
Indiana
$162K +$162K +5,922 New
TRCT
194
Tower Research Capital (TRC)
New York
$149K -$88K -3,207 -37%
Fidelity Investments
195
Fidelity Investments
Massachusetts
$146K -$856K -31,082 -85%
Ohio Public Employees Retirement System (OPERS)
196
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$7.16K +261 +5%
AF
197
Advisornet Financial
Minnesota
$131K -$31.1K -1,135 -19%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$114K – – –
IUHSA
199
Itau Unibanco Holding S.A.
Brazil
$102K +$102K +3,738 New
SWA
200
Sutton Wealth Advisors
Florida
$95.6K -$7.5K -274 -7%
6 7
8
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