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Terex
TEX

Overview Fund Activity

273 hedge funds and large institutions have $1.77B invested in Terex in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 26 closing their positions.

Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
91
Reduced
107
Closed
26
Calls
$9.65M
Puts
$4.99M
Net Calls
+$4.66M
Net Calls Change
+$4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.7M
2
Invesco
2
Invesco
Georgia
$23.4M
3
BlackRock
3
BlackRock
New York
$280M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.3M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$9.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$385K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$372K
4
Bank of America
4
Bank of America
North Carolina
$13.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$280M 9,415,481 +362,857 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M 7,548,478 -119,284 -2%
Pzena Investment Management
3
Pzena Investment Management
New York
$129M 4,336,393 -114,394 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.1M 2,963,259 +65,478 +2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$77M 2,587,685 +47,354 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$67.8M 2,280,726 +335 +0%
State Street
7
State Street
Massachusetts
$65.8M 2,211,074 +29,717 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51M 1,714,544 -44,246 -3%
Goldman Sachs
9
Goldman Sachs
New York
$41.7M 1,401,003 -70,157 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.1M 1,179,012 -10,775 -0.9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$34.4M 1,158,037 -16,925 -1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$31.7M 1,065,827 -20,859 -2%
Northern Trust
13
Northern Trust
Illinois
$30.6M 1,029,495 -25,228 -2%
AQR Capital Management
14
AQR Capital Management
Connecticut
$28M 941,484 -87,516 -9%
Charles Schwab
15
Charles Schwab
California
$26.9M 904,804 +32,703 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25.7M 863,898 +858,597 +16,197%
GKIM
17
GW&K Investment Management
Massachusetts
$24.4M 820,001 -36,818 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$23.8M 799,977 -85,609 -10%
Invesco
19
Invesco
Georgia
$23.4M 787,427 +426,539 +118%
Morgan Stanley
20
Morgan Stanley
New York
$20.1M 676,218 +27,508 +4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$17.8M 597,314 -200,723 -25%
MPMG
22
Minneapolis Portfolio Management Group
Minnesota
$17.6M 593,291 -8,612 -1%
Norges Bank
23
Norges Bank
Norway
$17.2M 577,312 -8,200 -1%
Boston Partners
24
Boston Partners
Massachusetts
$15.8M 503,291 +120,536 +31%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14.5M 487,586 -724,875 -60%
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