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JOY

Joy Global Inc
JOY

Delisted

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

388 hedge funds and large institutions have $5.64B invested in Joy Global Inc in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 117 increasing their positions, 173 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less call options, than puts

Call options by funds: $122M | Put options by funds: $131M

4% less funds holding

Funds holding: 403388 (-15)

18% less capital invested

Capital invested by funds: $6.87B → $5.64B (-$1.23B)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

32% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 173

Holders
388
Holders Change
-15
Holders Change %
-3.72%
% of All Funds
11.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
117
Reduced
173
Closed
44
Calls
$122M
Puts
$131M
Net Calls
-$8.72M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$407M +$10.5M +173,160 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$385M +$7.15M +117,753 +2%
State Street
3
State Street
Massachusetts
$314M -$5.89M -97,087 -2%
MNA
4
Manning & Napier Advisors
New York
$289M +$99.9M +1,645,274 +45%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$284M -$486K -8,010 -0.2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$246M -$6.83M -112,562 -2%
Artisan Partners
7
Artisan Partners
Wisconsin
$199M -$2.03M -33,472 -0.9%
TBC
8
Tweedy, Browne Co
Connecticut
$179M -$199K -3,270 -0.1%
FPA
9
First Pacific Advisors
California
$164M +$1.63M +26,900 +0.9%
MAM
10
Marketfield Asset Management
New York
$157M -$43.4M -714,657 -20%
WRF
11
Waddell & Reed Financial
Kansas
$155M +$7.82M +128,795 +5%
BIT
12
BlackRock Institutional Trust
California
$145M -$1.57M -25,908 -1%
Lazard Asset Management
13
Lazard Asset Management
New York
$123M +$5.93M +97,668 +5%
RFC
14
Russell Frank Company
Washington
$101M -$4.29M -70,644 -4%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$83.2M -$276K -4,553 -0.3%
TCIM
16
TIAA CREF Investment Management
New York
$81.8M -$16M -263,609 -15%
ClearBridge Investments
17
ClearBridge Investments
New York
$79.2M -$1.75M -28,892 -2%
Northern Trust
18
Northern Trust
Illinois
$73.9M -$13.5M -221,938 -14%
WHG
19
Westwood Holdings Group
Texas
$73.2M +$16.4M +269,575 +25%
BFA
20
BlackRock Fund Advisors
California
$72.8M +$1.92M +31,575 +2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$65.9M -$7.6M -125,254 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$61.1M -$335K -5,512 -0.5%
AF
23
Aristotle Fund
Maine
$57.2M +$1.94M +32,000 +3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$52.8M +$4.25K +70 +0%
PP
25
Prudential plc
United Kingdom
$52.8M +$1.08M +17,872 +2%

JOY Hedge Fund Activity: Q3 2014 in Review

388 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q3 2014, worth a combined $5.64B — down 18% from $6.87B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of JOY and 32 opened new positions — a net loss of 12 holders — while 173 trimmed existing stakes and 117 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $99.9M. The largest seller was Herndon Capital Management, exiting entirely with an estimated $196M sold.

  • 388 institutional investors held Joy Global Inc (JOY) as of Q3 2014, down from 403 in Q2 2014.
  • Funds reported $5.64B of Joy Global Inc stock for Q3 2014, down 18% quarter-over-quarter.
  • 32 funds opened new Joy Global Inc positions in Q3 2014 and 44 closed out, a net change of -12 holders.
  • The largest Joy Global Inc buyer in Q3 2014 was Manning & Napier Advisors, an estimated $99.9M added.
  • The largest Joy Global Inc seller in Q3 2014 was Herndon Capital Management, an estimated $196M sold.

Based on aggregated 13F filings for Q3 2014.