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Terex
TEX

Overview Fund Activity

392 hedge funds and large institutions have $3.63B invested in Terex in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 40 closing their positions.

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
54
Increased
140
Reduced
146
Closed
40
Calls
$29.4M
Puts
$37.9M
Net Calls
-$8.48M
Net Calls Change
-$24.4M

Top Buyers

1
JAM
1
Jupiter Asset Management
United Kingdom
$36.7M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$19.8M
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
American Century Companies
4
American Century Companies
Missouri
$31.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25.4M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$25.6M
2
Invesco
2
Invesco
Georgia
$89.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$519M 9,009,794 -42,444 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M 7,613,892 -146,840 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M 2,691,767 +102,193 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$150M 2,597,186 -333,187 -11%
State Street
5
State Street
Massachusetts
$135M 2,343,558 +2,932 +0.1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$120M 2,087,754 -58,441 -3%
Invesco
7
Invesco
Georgia
$89.7M 1,557,574 -514,057 -25%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$81.4M 1,413,122 -162,260 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$80.5M 1,397,073 +51,955 +4%
Macquarie Group
10
Macquarie Group
Australia
$80.1M 1,390,270 -41,450 -3%
AQR Capital Management
11
AQR Capital Management
Connecticut
$65.6M 1,137,753 +96,834 +9%
Bank of America
12
Bank of America
North Carolina
$54.8M 951,000 +149,726 +19%
Goldman Sachs
13
Goldman Sachs
New York
$54.2M 940,718 -291,240 -24%
Charles Schwab
14
Charles Schwab
California
$50.7M 879,621 -6,950 -0.8%
Northern Trust
15
Northern Trust
Illinois
$49.8M 864,448 -15,520 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.2M 835,938 -42,558 -5%
GKIM
17
GW&K Investment Management
Massachusetts
$47.1M 816,806 +7,681 +0.9%
Victory Capital Management
18
Victory Capital Management
Texas
$45.2M 783,981 +36,990 +5%
Norges Bank
19
Norges Bank
Norway
$42.4M 736,491 +14,889 +2%
GA
20
Greenhaven Associates
New York
$41.7M 723,010 -16,000 -2%
Boston Partners
21
Boston Partners
Massachusetts
$41.5M 744,474 -12,464 -2%
Morgan Stanley
22
Morgan Stanley
New York
$40.5M 702,252 -86,868 -11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$38.8M 673,927 -93,364 -12%
JAM
24
Jupiter Asset Management
United Kingdom
$36.7M 636,440 +636,440 New
Prudential Financial
25
Prudential Financial
New Jersey
$36.5M 632,748 -15,940 -2%
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