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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$248M 9,052,624 +679,143 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 7,667,762 -99,398 -1%
Pzena Investment Management
3
Pzena Investment Management
New York
$122M 4,450,787 +1,060,041 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.3M 2,897,781 +131,132 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$69.5M 2,540,331 -643,957 -20%
Fisher Asset Management
6
Fisher Asset Management
Washington
$62.4M 2,280,391 +66,373 +3%
State Street
7
State Street
Massachusetts
$59.7M 2,181,357 -44,577 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$48.1M 1,758,790 +538,086 +44%
Goldman Sachs
9
Goldman Sachs
New York
$40.3M 1,471,160 +261,712 +22%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$33.2M 1,212,461 +98,940 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.6M 1,189,787 -362 -0%
AllianceBernstein
12
AllianceBernstein
Tennessee
$32.2M 1,174,962 -179,557 -13%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$29.7M 1,086,686 +1,086,686 New
Northern Trust
14
Northern Trust
Illinois
$28.9M 1,054,723 -38,511 -4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27.5M 1,029,000 +180,712 +21%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$24.2M 885,586 -227,356 -20%
Charles Schwab
17
Charles Schwab
California
$23.9M 872,101 +15,361 +2%
GKIM
18
GW&K Investment Management
Massachusetts
$23.5M 856,819 +5,194 +0.6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$21.8M 798,037 +159,139 +25%
Bank of America
20
Bank of America
North Carolina
$21.5M 784,607 +347,372 +79%
Federated Hermes
21
Federated Hermes
Pennsylvania
$18.2M 664,258 +566,507 +580%
Citadel Advisors
22
Citadel Advisors
Florida
$18.1M 662,666 -363,646 -35%
Morgan Stanley
23
Morgan Stanley
New York
$17.8M 648,710 +126,490 +24%
MPMG
24
Minneapolis Portfolio Management Group
Minnesota
$16.5M 601,903 -9,979 -2%
Norges Bank
25
Norges Bank
Norway
$16M 585,512 -279,216 -32%
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