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271 hedge funds and large institutions have $2.11B invested in Terex in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $146M | Put options by funds: $45.8M

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

29% more capital invested

Capital invested by funds: $1.64B → $2.11B (+$471M)

8% more funds holding

Funds holding: 251271 (+20)

3.32% less ownership

Funds ownership: 82.24%78.91% (-3.3%)

14% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 102

Holders
271
Holders Change
+20
Holders Change %
+7.97%
% of All Funds
7.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
88
Reduced
102
Closed
33
Calls
$146M
Puts
$45.8M
Net Calls
+$99.8M
Net Calls Change
+$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Schneider Capital Management
Pennsylvania
$19.9M +$1.51M +72,260 +10%
PPA
27
Parametric Portfolio Associates
Washington
$19.8M +$6.77M +323,298 +68%
Northern Trust
28
Northern Trust
Illinois
$19.6M -$310K -14,800 -2%
Deutsche Bank
29
Deutsche Bank
Germany
$18.9M +$12.5M +597,569 +371%
GAM
30
Gotham Asset Management
New York
$16.8M +$14.1M +673,738 New
JP Morgan Chase
31
JP Morgan Chase
New York
$16.1M +$6.1M +291,176 +82%
Boston Partners
32
Boston Partners
Massachusetts
$14.7M -$52.8M -2,522,750 -81%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$14.2M +$11.9M +569,370 New
Ameriprise
34
Ameriprise
Minnesota
$14.1M -$2.85M -136,201 -19%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.4M -$3.13M -149,309 -22%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.1M +$9.34M +446,200 New
Wells Fargo
37
Wells Fargo
California
$10.3M +$220K +10,489 +3%
Charles Schwab
38
Charles Schwab
California
$10.1M +$360K +17,194 +4%
EAM
39
EverPoint Asset Management
Connecticut
$10.1M +$8.48M +404,904 New
Fisher Asset Management
40
Fisher Asset Management
Washington
$9.91M -$189K -9,039 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$9.64M -$10.1M -483,999 -56%
Goldman Sachs
42
Goldman Sachs
New York
$9.31M +$2.43M +116,069 +45%
CS
43
Credit Suisse
Switzerland
$9.16M +$5.45M +260,511 +242%
First Trust Advisors
44
First Trust Advisors
Illinois
$9.14M -$2.65M -126,460 -26%
TPCM
45
Tide Point Capital Management
Connecticut
$9.08M +$7.64M +365,000 New
Principal Financial Group
46
Principal Financial Group
Iowa
$9.04M +$364K +17,367 +5%
PAM
47
Panagora Asset Management
Massachusetts
$9.01M -$16.6M -794,881 -69%
Bank of America
48
Bank of America
North Carolina
$8.96M -$3.85M -183,777 -34%
RFC
49
Russell Frank Company
Washington
$8.82M -$1.8M -86,120 -20%
PRCM
50
Pine River Capital Management
Minnesota
$8.66M +$7.29M +348,122 New

TEX Hedge Fund Activity: Q1 2016 in Review

271 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q1 2016, worth a combined $2.11B — up 29% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TEX positions and 33 closed out — a net gain of 23 holders — while 88 added to existing stakes and 102 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $39M. The largest seller was TIAA CREF Investment Management, cutting an estimated $93.4M.

  • 271 institutional investors held Terex (TEX) as of Q1 2016, up from 251 in Q4 2015.
  • Funds reported $2.11B of Terex stock for Q1 2016, up 29% quarter-over-quarter.
  • 56 funds opened new Terex positions in Q1 2016 and 33 closed out, a net change of +23 holders.
  • The largest Terex buyer in Q1 2016 was Point72 Asset Management, an estimated $39M added.
  • The largest Terex seller in Q1 2016 was TIAA CREF Investment Management, an estimated $93.4M sold.

Based on aggregated 13F filings for Q1 2016.