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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
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$332M +$4.82M +113,778 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M +$12.1M +285,287 +4%
Artisan Partners
3
Artisan Partners
Wisconsin
$270M +$111M +2,618,265 +61%
MNA
4
Manning & Napier Advisors
New York
$243M +$13.9M +327,501 +6%
State Street
5
State Street
Massachusetts
$217M -$11.2M -264,390 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$205M +$449K +10,600 +0.2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$164M +$4.78M +112,785 +3%
FPA
8
First Pacific Advisors
California
$146M +$16.4M +386,600 +12%
Citadel Advisors
9
Citadel Advisors
Florida
$109M +$75.8M +1,788,415 +179%
BIT
10
BlackRock Institutional Trust
California
$106M +$927K +21,874 +0.8%
WRF
11
Waddell & Reed Financial
Kansas
$101M -$5.05M -119,002 -4%
Invesco
12
Invesco
Georgia
$82.5M +$76M +1,792,168 +570%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$74.9M +$6.37M +150,222 +9%
RFC
14
Russell Frank Company
Washington
$70M +$2.99M +70,573 +4%
BFA
15
BlackRock Fund Advisors
California
$54.2M +$627K +14,782 +1%
Northern Trust
16
Northern Trust
Illinois
$49.9M -$1.76M -41,588 -3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$44.5M -$145M -3,413,111 -75%
O
18
OppenheimerFunds
New York
$43.3M +$11.9M +281,190 +34%
WHG
19
Westwood Holdings Group
Texas
$43.2M -$11.4M -269,913 -20%
UBS AM
20
UBS AM
Illinois
$41.6M +$4.95M +116,802 +12%
Lazard Asset Management
21
Lazard Asset Management
New York
$39.8M -$1.54M -36,313 -3%
FWIA
22
Fort Washington Investment Advisors
Ohio
$39.6M +$4.66M +109,919 +12%
Allianz Asset Management
23
Allianz Asset Management
Germany
$38M +$63.6K +1,500 +0.2%
ClearBridge Investments
24
ClearBridge Investments
New York
$36.3M +$823K +19,411 +2%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$35.5M +$32.1M +756,311 +501%

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.