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JOY

Joy Global Inc
JOY

Delisted

JOY was delisted on the 5th of April, 2017.

249 hedge funds and large institutions have $2.17B invested in Joy Global Inc in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more capital invested

Capital invested by funds: $1.64B → $2.17B (+$528M)

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

6% less funds holding

Funds holding: 264249 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

39% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $70.9M

Holders
249
Holders Change
-15
Holders Change %
-5.68%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
42
Increased
88
Reduced
85
Closed
54
Calls
$43.5M
Puts
$70.9M
Net Calls
-$27.4M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
26
South Dakota Investment Council
South Dakota
$20.3M -$1.99M -105,290 -10%
SO
27
STRS Ohio
Ohio
$19.2M +$147K +7,800 +0.9%
TA
28
Teachers Advisors
New York
$17.2M -$4.02M -212,792 -21%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$17.2M -$7.25M -383,700 -32%
AAM
30
Advisors Asset Management
Colorado
$16.4M -$470K -24,892 -3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$15.2M +$2.23M +118,035 +20%
BIM
32
BlackRock Investment Management
Delaware
$14.8M +$6.94M +367,726 +110%
Coatue Management
33
Coatue Management
New York
$14.5M -$1.89M -100,072 -13%
CCMH
34
Cornerstone Capital Management Holdings
New York
$14.1M +$11M +583,777 +709%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M -$5.53M -292,750 -31%
BIM
36
Bogle Investment Management
Massachusetts
$13.1M +$11.7M +620,890 New
Millennium Management
37
Millennium Management
New York
$12.5M -$8.53M -451,517 -43%
Charles Schwab
38
Charles Schwab
California
$12.3M +$4.79M +253,576 +78%
TCIM
39
TIAA CREF Investment Management
New York
$12.1M -$2.89M -152,773 -21%
Goldman Sachs
40
Goldman Sachs
New York
$12M +$2.71M +143,406 +34%
Prudential Financial
41
Prudential Financial
New Jersey
$11.3M -$14.3M -755,818 -59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$11M +$797K +42,200 +9%
EARNEST Partners
43
EARNEST Partners
Georgia
$10.8M -$203K -10,772 -2%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$9.87M +$270K +14,274 +3%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$9.19M -$2.67M -141,300 -25%
EA
46
Emerald Acquisition
Washington
$8.82M +$7.92M +419,404 New
Deutsche Bank
47
Deutsche Bank
Germany
$8.59M +$3.14M +166,447 +69%
CCI
48
Columbus Circle Investors
$8.5M +$7.6M +402,207 New
CAM
49
Cortina Asset Management
Wisconsin
$8.29M +$7.41M +392,324 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.29M +$1.25M +66,000 +20%

JOY Hedge Fund Activity: Q2 2016 in Review

249 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q2 2016, worth a combined $2.17B — up 32% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JOY and 42 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 88 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.1M. The largest seller was Impala Asset Management, cutting an estimated $30.8M.

  • 249 institutional investors held Joy Global Inc (JOY) as of Q2 2016, down from 264 in Q1 2016.
  • Funds reported $2.17B of Joy Global Inc stock for Q2 2016, up 32% quarter-over-quarter.
  • 42 funds opened new Joy Global Inc positions in Q2 2016 and 54 closed out, a net change of -12 holders.
  • The largest Joy Global Inc buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $33.1M added.
  • The largest Joy Global Inc seller in Q2 2016 was Impala Asset Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2016.