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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.54M
JGC
102
J. Goldman & Co
New York
$1.51M +$1.62M +70,692 +1,813%
NC
103
Northpointe Capital
Michigan
$1.49M -$163K -7,127 -9%
BlackRock
104
BlackRock
New York
$1.44M +$485K +21,207 +43%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.4M -$93.8K -4,100 -6%
GWM
106
Greenwich Wealth Management
Connecticut
$1.4M
First Trust Advisors
107
First Trust Advisors
Illinois
$1.35M -$6.87M -300,480 -82%
Canada Life
108
Canada Life
Manitoba, Canada
$1.31M +$1.18M +51,451 +397%
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.25M +$52.8K +2,307 +4%
BJL
110
Brighton Jones LLC
Washington
$1.22M -$41.3K -1,804 -3%
UBS Group
111
UBS Group
Switzerland
$1.19M -$5.62M -245,767 -81%
Citigroup
112
Citigroup
New York
$1.19M -$1.11M -48,535 -45%
GCIA
113
Gabelli & Co Investment Advisers
New York
$1.11M +$1.25M +54,762 New
SB
114
Suntrust Banks
Georgia
$1.1M +$399K +17,445 +47%
SCM
115
Stevens Capital Management
Pennsylvania
$1.08M +$1.22M +53,189 New
OP
116
Oldfield Partners
United Kingdom
$1.04M -$199K -8,700 -15%
Marshall Wace
117
Marshall Wace
United Kingdom
$1.04M -$362K -15,813 -24%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.03M +$99.8K +4,362 +9%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.03M -$34.5K -1,507 -3%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$339K +14,813 +42%
MSA
121
Mason Street Advisors
Wisconsin
$1.01M +$57.5K +2,514 +5%
HFS
122
HL Financial Services
Kentucky
$1M +$172K +7,520 +18%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$982K +$277K +12,130 +34%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$958K +$94.8K +4,143 +10%
O
125
OppenheimerFunds
New York
$928K +$55K +2,407 +6%

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.