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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
WAM
51
Wilsey Asset Management
California
$5.03M -$180K -7,882 -3%
SDIC
52
South Dakota Investment Council
South Dakota
$5M
USAA
53
United Services Automobile Association
Texas
$4.94M
Charles Schwab
54
Charles Schwab
California
$4.84M -$3.83M -167,639 -41%
Axa
55
Axa
France
$4.79M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$14.2K +622 +0.3%
BA
57
BlackRock Advisors
Delaware
$4.48M +$3.04M +132,762 +151%
AIG
58
American International Group
New York
$4.29M -$1.44K -63 -0%
IMAS
59
ID Management A/S
Denmark
$4.27M
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M
IIA
61
IPG Investment Advisors
California
$4.01M -$86.2K -3,770 -2%
Macquarie Group
62
Macquarie Group
Australia
$3.98M +$2.25M +98,300 +100%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.85M -$8.03M -350,954 -65%
Barclays
64
Barclays
United Kingdom
$3.84M -$18M -785,603 -81%
GC
65
Guggenheim Capital
Illinois
$3.82M -$2.86M -125,243 -40%
NFA
66
Nationwide Fund Advisors
Ohio
$3.82M +$133K +5,829 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.62M
CF
68
CNA Financial
Illinois
$3.43M +$1.36M +59,308 +54%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$3.36M +$449K +19,627 +13%
BCM
70
Basswood Capital Management
New York
$3.16M
CFSG
71
Community Financial Services Group
Vermont
$3.04M -$115K -5,029 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M +$95.2K +4,164 +3%
JP Morgan Chase
73
JP Morgan Chase
New York
$2.9M -$11.5M -505,016 -78%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$2.86M +$18.9K +828 +0.6%
CS
75
Credit Suisse
Switzerland
$2.85M -$5.21M -227,964 -62%

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.