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288 hedge funds and large institutions have $2.22B invested in Terex in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $65.5M | Put options by funds: $39.5M

29% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 89

1.5% more ownership

Funds ownership: 89.69%91.19% (+1.5%)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

1% less funds holding

Funds holding: 291288 (-3)

15% less capital invested

Capital invested by funds: $2.61B → $2.22B (-$391M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
288
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
7.76%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
43
Increased
115
Reduced
89
Closed
43
Calls
$65.5M
Puts
$39.5M
Net Calls
+$26M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$3.26M +123,450 +2%
Goldman Sachs
2
Goldman Sachs
New York
$133M -$2.43M -92,062 -2%
Boston Partners
3
Boston Partners
Massachusetts
$103M +$13.1M +494,756 +13%
AllianceBernstein
4
AllianceBernstein
Tennessee
$96.5M +$14.2M +539,821 +15%
Pzena Investment Management
5
Pzena Investment Management
New York
$92.9M +$8.08M +306,302 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.1M +$36M +1,365,326 +56%
BFA
7
BlackRock Fund Advisors
California
$76.8M +$2.36M +89,546 +3%
PP
8
Prudential plc
United Kingdom
$76.6M +$20.5M +776,600 +31%
TG
9
TCW Group
California
$70.9M -$2.14M -81,022 -3%
BIT
10
BlackRock Institutional Trust
California
$70.7M -$14.9M -565,778 -16%
State Street
11
State Street
Massachusetts
$67.2M -$4.1M -155,602 -5%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.3M -$417K -15,815 -0.6%
TA
13
Teachers Advisors
New York
$54.2M +$10.7M +406,721 +21%
TCIM
14
TIAA CREF Investment Management
New York
$53M +$7.43M +281,581 +14%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$48.7M +$2.09M +79,244 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$47.5M +$20.5M +777,067 +61%
Morgan Stanley
17
Morgan Stanley
New York
$40M -$11M -415,467 -19%
AM
18
Appaloosa Management
Florida
$37.3M
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$34.8M +$9.54M +361,739 +32%
Barclays
20
Barclays
United Kingdom
$31.4M +$13.5M +511,920 +60%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29M +$893K +33,835 +3%
Norges Bank
22
Norges Bank
Norway
$27.6M
Ameriprise
23
Ameriprise
Minnesota
$22M -$1.45M -55,024 -5%
MPMG
24
Minneapolis Portfolio Management Group
Minnesota
$21.2M +$31.4K +1,190 +0.1%
AIM
25
Atlantic Investment Management
New York
$21M -$1.75M -66,323 -7%

TEX Hedge Fund Activity: Q2 2015 in Review

288 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2015, worth a combined $2.22B — down 15% from $2.61B a quarter earlier.

Fund positioning in TEX was balanced in Q2 2015: 43 funds opened new positions, 43 closed out, 115 added to existing stakes and 89 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $36M. The largest seller was Gotham Asset Management, exiting entirely with an estimated $75.8M sold.

  • 288 institutional investors held Terex (TEX) as of Q2 2015, down from 291 in Q1 2015.
  • Funds reported $2.22B of Terex stock for Q2 2015, down 15% quarter-over-quarter.
  • 43 funds opened new Terex positions in Q2 2015 and 43 closed out, a net change of 0 holders.
  • The largest Terex buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $36M added.
  • The largest Terex seller in Q2 2015 was Gotham Asset Management, an estimated $75.8M sold.

Based on aggregated 13F filings for Q2 2015.