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JOY

Joy Global Inc
JOY

Delisted

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

371 hedge funds and large institutions have $4.72B invested in Joy Global Inc in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 143

4% less funds holding

Funds holding: 388371 (-17)

16% less capital invested

Capital invested by funds: $5.64B → $4.72B (-$927M)

17% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 58

40% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $114M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
371
Holders Change
-17
Holders Change %
-4.38%
% of All Funds
9.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
48
Increased
129
Reduced
143
Closed
58
Calls
$68.3M
Puts
$114M
Net Calls
-$46.2M
Net Calls Change
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$389M +$46.4M +907,386 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M +$9.25M +180,903 +3%
MNA
3
Manning & Napier Advisors
New York
$274M +$29.7M +579,823 +11%
State Street
4
State Street
Massachusetts
$269M +$1.67M +32,656 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$242M +$547K +10,700 +0.2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$212M +$1.82M +35,526 +0.8%
Artisan Partners
7
Artisan Partners
Wisconsin
$199M +$31.4M +614,158 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$189M +$150M +2,940,971 +263%
FPA
9
First Pacific Advisors
California
$155M +$16.3M +318,800 +11%
WRF
10
Waddell & Reed Financial
Kansas
$126M -$7.18M -140,450 -5%
BIT
11
BlackRock Institutional Trust
California
$125M +$804K +15,716 +0.6%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$82M +$12.1M +237,197 +16%
RFC
13
Russell Frank Company
Washington
$81.8M -$7.22M -141,155 -8%
TBC
14
Tweedy, Browne Co
Connecticut
$78.7M -$81.4M -1,591,629 -48%
WHG
15
Westwood Holdings Group
Texas
$63.8M +$1.5M +29,420 +2%
BFA
16
BlackRock Fund Advisors
California
$63.6M +$1.67M +32,716 +2%
Northern Trust
17
Northern Trust
Illinois
$61.2M -$2.03M -39,688 -3%
Brown Advisory
18
Brown Advisory
Maryland
$49.6M +$9.56M +186,824 +21%
Lazard Asset Management
19
Lazard Asset Management
New York
$48.9M -$61.6M -1,204,049 -53%
Citadel Advisors
20
Citadel Advisors
Florida
$46.6M +$40.7M +796,742 +390%
Allianz Asset Management
21
Allianz Asset Management
Germany
$45.1M +$61.9K +1,211 +0.1%
UBS AM
22
UBS AM
Illinois
$43.9M +$30.8M +601,719 +176%
ClearBridge Investments
23
ClearBridge Investments
New York
$42.2M -$27.9M -545,425 -38%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$42M +$43.9M +857,896 +1,873%
FWIA
25
Fort Washington Investment Advisors
Ohio
$41.9M +$2.63M +51,426 +6%

JOY Hedge Fund Activity: Q4 2014 in Review

371 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Joy Global Inc (JOY) for Q4 2014, worth a combined $4.72B — down 16% from $5.64B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of JOY and 48 opened new positions — a net loss of 10 holders — while 143 trimmed existing stakes and 129 added.

The largest buyer was Bank of New York Mellon, adding an estimated $150M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $157M sold.

  • 371 institutional investors held Joy Global Inc (JOY) as of Q4 2014, down from 388 in Q3 2014.
  • Funds reported $4.72B of Joy Global Inc stock for Q4 2014, down 16% quarter-over-quarter.
  • 48 funds opened new Joy Global Inc positions in Q4 2014 and 58 closed out, a net change of -10 holders.
  • The largest Joy Global Inc buyer in Q4 2014 was Bank of New York Mellon, an estimated $150M added.
  • The largest Joy Global Inc seller in Q4 2014 was Marketfield Asset Management, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2014.