We are live on ! Find out more

257 hedge funds and large institutions have $1.6B invested in Terex in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $43.3M | Put options by funds: $27.6M

36% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 78

11% less funds holding

Funds holding: 288257 (-31)

11.18% less ownership

Funds ownership: 91.19%80.01% (-11%)

28% less capital invested

Capital invested by funds: $2.22B → $1.6B (-$618M)

41% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 74

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
257
Holders Change
-31
Holders Change %
-10.76%
% of All Funds
7.17%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
106
Reduced
78
Closed
74
Calls
$43.3M
Puts
$27.6M
Net Calls
+$15.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$603K -$125K -5,732 -15%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$594K
LSV Asset Management
153
LSV Asset Management
Illinois
$586K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K +$20.9K +957 +3%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$526K +$34.9K +1,600 +6%
GCP
156
GSA Capital Partners
United Kingdom
$518K +$629K +28,848 New
M&T Bank
157
M&T Bank
New York
$514K +$23.4K +1,072 +4%
Aviva
158
Aviva
United Kingdom
$466K
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$459K -$39.3K -1,803 -7%
VKH
160
Virtu KCG Holdings
New York
$457K +$555K +25,462 New
KBC Group
161
KBC Group
Belgium
$448K -$521K -23,906 -49%
Simplex Trading
162
Simplex Trading
Illinois
$441K +$537K +24,629 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$432K
BA
164
BlackRock Advisors
Delaware
$431K +$174K +7,984 +50%
Creative Planning
165
Creative Planning
Kansas
$417K +$93.8K +4,300 +23%
LCM
166
Landscape Capital Management
New Jersey
$410K +$498K +22,832 New
IRF
167
IBM Retirement Fund
New York
$403K -$42.3K -1,939 -8%
HT
168
HAP Trading
New York
$396K +$482K +22,094 New
DI
169
Diligent Investors
California
$387K -$2.18K -100 -0.5%
CIC
170
Cornercap Investment Counsel
Georgia
$383K +$2.94K +135 +0.6%
FNYS
171
First New York Securities
New York
$372K +$453K +20,751 New
TH
172
Timber Hill
Connecticut
$372K -$163K -7,453 -26%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$371K -$8.38M -384,300 -95%
Squarepoint
174
Squarepoint
New York
$369K +$449K +20,580 New
HFS
175
HL Financial Services
Kentucky
$343K -$138K -6,350 -25%

TEX Hedge Fund Activity: Q3 2015 in Review

257 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q3 2015, worth a combined $1.6B — down 28% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of TEX and 44 opened new positions — a net loss of 30 holders — while 78 trimmed existing stakes and 106 added.

The largest buyer was Millennium Management, adding an estimated $36.2M. The largest seller was Goldman Sachs, cutting an estimated $118M.

  • 257 institutional investors held Terex (TEX) as of Q3 2015, down from 288 in Q2 2015.
  • Funds reported $1.6B of Terex stock for Q3 2015, down 28% quarter-over-quarter.
  • 44 funds opened new Terex positions in Q3 2015 and 74 closed out, a net change of -30 holders.
  • The largest Terex buyer in Q3 2015 was Millennium Management, an estimated $36.2M added.
  • The largest Terex seller in Q3 2015 was Goldman Sachs, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2015.