Terex
288 hedge funds and large institutions have $2.22B invested in Terex in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 291 → 288 (-3)
15% less capital invested
Capital invested by funds: $2.61B → $2.22B (-$391M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
288
Holding in Top 10
2
Calls
$65.5M
Puts
$39.5M
Top Buyers
| 1 | +$31.7M | |
| 2 | +$18.1M | |
| 3 | +$18.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$15.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$15M |
Top Sellers
| 1 | -$75.8M | |
| 2 | -$39.4M | |
| 3 | -$34.8M | |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$27.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$26.9M |