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Terex
TEX

Overview Fund Activity

357 hedge funds and large institutions have $3.04B invested in Terex in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+47
Holders Change %
+15.16%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
79
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
1
Macquarie Group
Australia
$61.4M
2
Invesco
2
Invesco
Georgia
$97.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$35.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$95.5M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$146M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$66.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$11.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$63M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$574K -$42.2K -873 -7%
Mitsubishi UFJ Trust & Banking
202
Mitsubishi UFJ Trust & Banking
Japan
$565K -$52.3K -1,080 -8%
YIH
203
Y-Intercept (HK)
Hong Kong
$564K +$564K +11,662 New
AIM
204
Aspen Investment Management
Michigan
$532K +$532K +10,995 New
CB
205
Commerce Bank
Missouri
$524K -$25.7K -531 -5%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$524K – – –
PVH
207
Psagot Value Holdings
Israel
$516K – – –
VIA
208
Virtus Investment Advisers
Connecticut
$508K +$12.8K +265 +3%
X
209
Xponance
Pennsylvania
$507K +$2.81K +58 +0.6%
GT
210
Glenmede Trust
Pennsylvania
$505K -$237K -4,908 -32%
NAM
211
NorthCrest Asset Manangement
Minnesota
$503K +$33.9K +700 +7%
ACA
212
Atlas Capital Advisors
Wyoming
$493K +$493K +10,196 New
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$491K -$145K -2,997 -23%
NYLIM
214
New York Life Investment Management
New York
$486K -$284K -5,860 -37%
GC
215
Globeflex Capital
California
$478K +$477K +9,852 +32,840%
LS
216
Livforsakringsbolaget Skandia
Sweden
$474K +$474K +9,800 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$473K – – –
ACM
218
Aquatic Capital Management
Illinois
$469K +$111K +2,300 +31%
HighTower Advisors
219
HighTower Advisors
Illinois
$468K -$14.2M -292,931 -97%
OC
220
Oppenheimer & Co
New York
$454K +$454K +9,380 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$449K -$7.24K -150 -2%
CIC
222
Cornercap Investment Counsel
Georgia
$445K +$445K +9,194 New
PFO
223
Pathstone Family Office
New Jersey
$443K -$523K -10,814 -54%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$443K – – –
BJL
225
Brighton Jones LLC
Washington
$431K -$92.2K -1,906 -18%
7 8
9
10 11