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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.46M -$1.59M -75,790 -18%
FCM
52
Farallon Capital Management
California
$8.23M +$6.92M +330,616 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.97M +$151K +7,200 +2%
BIM
54
BlackRock Investment Management
Delaware
$7.91M +$167K +7,959 +3%
GC
55
Guggenheim Capital
Illinois
$7.79M +$3.34M +159,654 +104%
NIMC
56
NWQ Investment Management Company
California
$7.67M -$5.82M -278,216 -47%
UBS Group
57
UBS Group
Switzerland
$7.58M +$997K +47,646 +19%
Franklin Resources
58
Franklin Resources
California
$7.14M +$2.14M +102,000 +55%
LM
59
Luminus Management
Texas
$6.75M +$3.47M +165,795 +157%
Millennium Management
60
Millennium Management
New York
$6.4M +$2.25M +107,701 +72%
WAM
61
Wilsey Asset Management
California
$6.36M -$35.5K -1,695 -0.7%
SDIC
62
South Dakota Investment Council
South Dakota
$6.12M +$327K +15,600 +7%
UOC
63
UBS O'Connor
Illinois
$6.1M +$5.13M +245,000 New
USAA
64
United Services Automobile Association
Texas
$6.05M
Axa
65
Axa
France
$5.87M +$4.94M +236,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.71M +$598K +28,563 +14%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.45M -$203K -9,720 -4%
AIG
68
American International Group
New York
$5.26M -$8.19K -391 -0.2%
IMAS
69
ID Management A/S
Denmark
$5.23M -$336K -16,044 -7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M +$308K +14,700 +8%
OAC
71
OMERS Administration Corp
Ontario, Canada
$5.04M +$2.33M +111,200 +122%
IIA
72
IPG Investment Advisors
California
$5M -$35.4K -1,690 -0.8%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$4.85M -$5.22M -249,219 -56%
FVP
74
Firefly Value Partners
Pennsylvania
$4.58M +$3.85M +183,900 New
NFA
75
Nationwide Fund Advisors
Ohio
$4.53M +$126K +6,015 +3%

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.