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252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $29M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

2.6% more ownership

Funds ownership: 78.91%81.52% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 271252 (-19)

14% less capital invested

Capital invested by funds: $2.11B → $1.81B (-$304M)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.1M +$543K +23,750 +4%
PPA
27
Parametric Portfolio Associates
Washington
$14M -$2.39M -104,621 -13%
Millennium Management
28
Millennium Management
New York
$11.8M +$7.44M +325,333 +127%
Ameriprise
29
Ameriprise
Minnesota
$10.4M -$1.24M -54,362 -10%
AIM
30
Artemis Investment Management
United Kingdom
$10.1M +$8.52M +372,408 +298%
FCM
31
Farallon Capital Management
California
$10.1M +$3.76M +164,384 +50%
Bank of America
32
Bank of America
North Carolina
$9.5M +$2.46M +107,620 +30%
EA
33
Emerald Acquisition
Washington
$9.1M +$10.2M +447,945 New
Fisher Asset Management
34
Fisher Asset Management
Washington
$8.83M +$445K +19,476 +5%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.34M +$1.08M +47,113 +13%
Wells Fargo
36
Wells Fargo
California
$8.2M -$198K -8,679 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.07M -$1.11M -48,700 -11%
Goldman Sachs
38
Goldman Sachs
New York
$7.94M +$385K +16,835 +4%
BIM
39
BlackRock Investment Management
Delaware
$7.61M +$1.3M +56,871 +18%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.16M +$283K +12,395 +4%
KCM
41
Kennedy Capital Management
Missouri
$6.96M +$5.54M +242,126 +241%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.71M +$233K +10,200 +3%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$6.68M -$39M -1,703,700 -84%
Franklin Resources
44
Franklin Resources
California
$6.5M +$762K +33,300 +12%
CCMH
45
Cornerstone Capital Management Holdings
New York
$6.05M +$6.82M +298,100 New
NIMC
46
NWQ Investment Management Company
California
$6M -$288K -12,611 -4%
FSCM
47
Front Street Capital Management
Montana
$5.8M +$6.54M +285,802 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$5.52M +$6.22M +271,840 New
Deutsche Bank
49
Deutsche Bank
Germany
$5.48M -$11.2M -488,528 -64%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.33M +$986K +43,092 +20%

TEX Hedge Fund Activity: Q2 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2016, worth a combined $1.81B — down 14% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of TEX and 38 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 94 added.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Sculptor Capital, exiting entirely with an estimated $42.2M sold.

  • 252 institutional investors held Terex (TEX) as of Q2 2016, down from 271 in Q1 2016.
  • Funds reported $1.81B of Terex stock for Q2 2016, down 14% quarter-over-quarter.
  • 38 funds opened new Terex positions in Q2 2016 and 55 closed out, a net change of -17 holders.
  • The largest Terex buyer in Q2 2016 was Morgan Stanley, an estimated $111M added.
  • The largest Terex seller in Q2 2016 was Sculptor Capital, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2016.