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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 %
VPIM
201
Vanguard Personalized Indexing Management
California
$717K -$2.03K -34 -0.3%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$714K +$66.8K +1,117 +10%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$712K +$513K +8,577 +258%
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$688K -$11.6K -194 -2%
PAMP
205
Polar Asset Management Partners
Ontario, Canada
$687K -$2.34M -39,151 -77%
Wolverine Trading
206
Wolverine Trading
Illinois
$663K +$305K +5,133 +85%
Lazard Asset Management
207
Lazard Asset Management
New York
$656K +$584K +9,782 +806%
PVH
208
Psagot Value Holdings
Israel
$653K – – –
GCM
209
Graham Capital Management
Connecticut
$644K +$644K +10,761 New
Truist Financial
210
Truist Financial
North Carolina
$643K -$169K -2,817 -21%
EGM
211
Engineers Gate Manager
New York
$641K -$972K -16,249 -60%
CB
212
Commerce Bank
Missouri
$641K -$7.48K -125 -1%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$631K +$24.2K +404 +4%
ONGA
214
O'Neil Global Advisors
California
$627K +$627K +10,484 New
AIM
215
Aspen Investment Management
Michigan
$626K -$31.4K -525 -5%
BA
216
Bridgewater Associates
Connecticut
$623K +$283K +4,732 +83%
NAM
217
NorthCrest Asset Manangement
Minnesota
$622K – – –
X
218
Xponance
Pennsylvania
$590K -$37K -619 -6%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$585K – – –
N
220
Natixis
France
$579K +$579K +9,671 New
WG
221
Winton Group
United Kingdom
$567K +$228K +3,816 +67%
ACA
222
Atlas Capital Advisors
Wyoming
$557K -$53K -885 -9%
CIC
223
Cornercap Investment Counsel
Georgia
$556K +$6.16K +103 +1%
CI
224
Cavalier Investments
Georgia
$548K +$548K +9,166 New
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
$548K – – –
7 8
9
10 11