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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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$921K -$174K -7,600 -14%
N
127
Nuveen
North Carolina
$912K -$473K -20,674 -32%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$898K +$32.7K +1,428 +3%
PI
129
Putnam Investments
Massachusetts
$897K -$225K -9,818 -18%
SOMRS
130
State of Michigan Retirement System
Michigan
$890K +$11.4K +500 +1%
ASRS
131
Arizona State Retirement System
Arizona
$867K -$204K -8,900 -17%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$843K -$233K -10,193 -20%
LCM
133
Liberty Capital Management
Michigan
$813K
DCCA
134
D.C. Capital Advisors
New York
$812K +$915K +40,000 New
HDIM
135
Hanson & Doremus Investment Management
Vermont
$810K -$13.3K -580 -1%
LM
136
Luminus Management
Texas
$804K -$5.3M -231,843 -85%
RIL
137
Rothschild Investment LLC
Illinois
$790K -$27.4K -1,200 -3%
SG Americas Securities
138
SG Americas Securities
New York
$780K -$294K -12,861 -25%
SG
139
Societe Generale
$780K +$878K +38,400 New
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$748K +$7.91K +346 +0.9%
AG
141
Algert Global
California
$709K +$798K +34,885 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$706K +$41.1K +1,795 +5%
TAL
143
TIG Advisors LLC
New York
$701K -$37.8M -1,652,226 -98%
IIM
144
Ironwood Investment Management
Massachusetts
$663K -$611K -26,730 -45%
MAM
145
Meeder Asset Management
Ohio
$656K +$303K +13,236 +69%
BCA
146
Benchmark Capital Advisors
New York
$630K -$50.3K -2,200 -7%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$609K +$685K +29,970 New
GS
148
GAM Systematic
United Kingdom
$606K +$682K +29,832 New
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$589K -$25.2K -1,100 -4%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$553K +$622K +27,206 New

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.