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Terex
TEX

Overview Fund Activity

310 hedge funds and large institutions have $2.44B invested in Terex in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 94 increasing their positions, 111 reducing their positions, and 24 closing their positions.

Holders
310
Holders Change
+37
Holders Change %
+13.55%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
63
Increased
94
Reduced
111
Closed
24
Calls
$13.4M
Puts
$11.5M
Net Calls
+$1.92M
Net Calls Change
-$2.74M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$32.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$329M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$96.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$47.1M
3
BlackRock
3
BlackRock
New York
$390M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$37.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$390M 9,130,284 -285,197 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M 7,700,381 +151,903 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$175M 4,105,227 -231,166 -5%
State Street
4
State Street
Massachusetts
$99.4M 2,327,098 +116,024 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$96.9M 2,268,369 -319,316 -12%
Fisher Asset Management
6
Fisher Asset Management
Washington
$96.3M 2,254,837 -25,889 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$76M 1,778,433 +63,889 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$63.7M 1,491,735 +627,837 +73%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$52.1M 1,219,256 +40,244 +3%
Goldman Sachs
10
Goldman Sachs
New York
$47.1M 1,103,224 -297,779 -21%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$43.9M 1,027,098 -38,729 -4%
Charles Schwab
12
Charles Schwab
California
$38.7M 906,882 +2,078 +0.2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$37.5M 876,976 -281,061 -24%
AQR Capital Management
14
AQR Capital Management
Connecticut
$37.4M 876,585 -64,899 -7%
Northern Trust
15
Northern Trust
Illinois
$37.1M 869,161 -160,334 -16%
Invesco
16
Invesco
Georgia
$35.7M 835,907 +48,480 +6%
GKIM
17
GW&K Investment Management
Massachusetts
$34.8M 815,499 -4,502 -0.5%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$32.2M 753,056 +373,687 +99%
Norges Bank
19
Norges Bank
Norway
$30.2M 707,612 +130,300 +23%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$28.9M 675,615 -124,362 -16%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$25.5M 597,545 +231 +0%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$24.6M 574,694 +87,108 +18%
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$24.5M 574,368 -18,923 -3%
Morgan Stanley
24
Morgan Stanley
New York
$24.4M 571,780 -104,438 -15%
Boston Partners
25
Boston Partners
Massachusetts
$21.9M 500,051 -3,240 -0.6%
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