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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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$332K +$67.7K +3,233 +32%
Canada Life
202
Canada Life
Manitoba, Canada
$322K +$86.3K +4,121 +47%
CL
203
Choreo LLC
Illinois
$321K +$270K +12,921 New
AB
204
Amalgamated Bank
New York
$317K +$23K +1,099 +9%
Jane Street
205
Jane Street
New York
$290K -$96.9K -4,628 -28%
LPL Financial
206
LPL Financial
California
$285K -$10.5K -500 -4%
SCM
207
Shelton Capital Management
Colorado
$283K
ProShare Advisors
208
ProShare Advisors
Maryland
$277K +$9.25K +442 +4%
LC
209
Loews Corp
New York
$273K -$28.8K -1,375 -11%
FMT
210
First Mercantile Trust
Tennessee
$264K -$50.2K -2,400 -18%
IRF
211
IBM Retirement Fund
New York
$263K -$287K -13,716 -56%
First Eagle Investment Management
212
First Eagle Investment Management
New York
$249K +$209K +10,000 New
JAFL
213
Jay A. Fishman Ltd
Michigan
$249K +$209K +10,000 New
Nomura Holdings
214
Nomura Holdings
Japan
$245K -$92.3K -4,410 -31%
HCA
215
Harbour Capital Advisors
Virginia
$245K
CPA
216
Cowen Prime Advisors
New York
$224K +$188K +9,000 New
US Bancorp
217
US Bancorp
Minnesota
$216K +$11.4K +547 +7%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$213K -$15K -716 -8%
TSWM
219
Triangle Securities Wealth Management
North Carolina
$212K +$178K +8,523 New
DVM
220
Dreman Value Management
Florida
$212K +$178K +8,525 New
PAG
221
Private Advisor Group
New Jersey
$200K -$56.4K -2,695 -25%
Creative Planning
222
Creative Planning
Kansas
$189K -$333K -15,900 -68%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$135K -$86.7K -4,140 -43%
MFS
224
MSI Financial Services
Massachusetts
$131K -$51K -2,435 -32%
CSS
225
Cubist Systematic Strategies
Connecticut
$124K -$162K -7,747 -61%

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.