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JOY

Joy Global Inc
JOY

Delisted

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

334 hedge funds and large institutions have $4.03B invested in Joy Global Inc in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $48.5M

10% less funds holding

Funds holding: 371334 (-37)

15% less capital invested

Capital invested by funds: $4.72B → $4.03B (-$686M)

17% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 143

54% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
334
Holders Change
-37
Holders Change %
-9.97%
% of All Funds
8.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
118
Reduced
143
Closed
57
Calls
$44.2M
Puts
$48.5M
Net Calls
-$4.29M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
76
Aviva
United Kingdom
$7.16M +$471K +11,113 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M -$173K -4,076 -2%
TAM
78
Tocqueville Asset Management
New York
$6.92M +$818K +19,300 +12%
RJA
79
Raymond James & Associates
Florida
$6.82M +$3.19M +75,326 +76%
Federated Hermes
80
Federated Hermes
Pennsylvania
$6.42M +$1.23M +29,000 +22%
VanEck Associates
81
VanEck Associates
New York
$6.39M +$427K +10,076 +7%
Deutsche Bank
82
Deutsche Bank
Germany
$6.37M -$12M -282,769 -63%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.24M +$599K +14,120 +10%
MIS
84
Morningstar Investment Services
Illinois
$6.2M +$5.69M +134,298 +560%
Principal Financial Group
85
Principal Financial Group
Iowa
$5.96M +$608K +14,350 +10%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.89M +$2.44M +57,500 +62%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$5.72M -$130K -3,074 -2%
FPCG
88
Fort Pitt Capital Group
Pennsylvania
$5.49M -$103K -2,427 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.44M -$429K -10,120 -7%
PAM
90
Panagora Asset Management
Massachusetts
$5.24M -$8.85M -208,632 -61%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$4.84M +$846K +19,960 +19%
AAA
92
Adams Asset Advisors
Texas
$4.81M +$47.7K +1,126 +0.9%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$4.77M +$5.17M +121,848 New
AAMU
94
Amundi Asset Management US
Massachusetts
$4.66M
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$4.48M -$162K -3,829 -3%
PPA
96
Parametric Portfolio Associates
Washington
$4.37M -$1.17M -27,517 -20%
WIC
97
Willis Investment Counsel
Georgia
$4.36M +$92.4K +2,180 +2%
PI
98
Putnam Investments
Massachusetts
$4.33M +$3.6K +85 +0.1%
BJ
99
BlackRock Japan
Japan
$4.32M +$196K +4,613 +4%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$4.05M -$7.58M -178,700 -63%

JOY Hedge Fund Activity: Q1 2015 in Review

334 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q1 2015, worth a combined $4.03B — down 15% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of JOY and 26 opened new positions — a net loss of 31 holders — while 143 trimmed existing stakes and 118 added.

The largest buyer was Artisan Partners, adding an estimated $111M. The largest seller was Massachusetts Financial Services, cutting an estimated $145M.

  • 334 institutional investors held Joy Global Inc (JOY) as of Q1 2015, down from 371 in Q4 2014.
  • Funds reported $4.03B of Joy Global Inc stock for Q1 2015, down 15% quarter-over-quarter.
  • 26 funds opened new Joy Global Inc positions in Q1 2015 and 57 closed out, a net change of -31 holders.
  • The largest Joy Global Inc buyer in Q1 2015 was Artisan Partners, an estimated $111M added.
  • The largest Joy Global Inc seller in Q1 2015 was Massachusetts Financial Services, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2015.