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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
SOMRS
151
State of Michigan Retirement System
Michigan
$1.08M +$8.37K +400 +0.9%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.07M -$545K -26,032 -38%
Capstone Investment Advisors
153
Capstone Investment Advisors
New York
$1.07M +$901K +43,020 New
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.06M +$12.1K +577 +1%
HFS
155
HL Financial Services
Kentucky
$1.04M +$257K +12,301 +42%
NIM
156
NXG Investment Management
Texas
$1.03M +$865K +41,321 New
HDIM
157
Hanson & Doremus Investment Management
Vermont
$1.01M +$2.3K +110 +0.3%
RIL
158
Rothschild Investment LLC
Illinois
$998K -$104K -4,979 -11%
LCM
159
Liberty Capital Management
Michigan
$996K
SB
160
Suntrust Banks
Georgia
$915K -$301K -14,380 -28%
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$907K +$28.3K +1,351 +4%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$901K +$31.2K +1,490 +4%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$880K +$47.4K +2,265 +7%
TC
164
TFS Capital
Pennsylvania
$849K -$194K -9,268 -21%
BCA
165
Benchmark Capital Advisors
New York
$826K -$20.9K -1,000 -3%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$820K -$16.6K -791 -2%
LSV Asset Management
167
LSV Asset Management
Illinois
$813K
Nordea Investment Management
168
Nordea Investment Management
Sweden
$764K +$265K +12,666 +70%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$754K +$379K +18,100 +148%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$749K +$2.09K +100 +0.3%
PCM
171
Prelude Capital Management
New York
$710K +$568K +27,153 +1,940%
SCM
172
Snow Capital Management
Pennsylvania
$698K -$10M -478,835 -94%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$679K +$35K +1,674 +7%
CG
174
Cutler Group
California
$653K +$383K +18,305 +230%
Aviva
175
Aviva
United Kingdom
$647K

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.