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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$4.7M +215,714 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83.9M +$19.3M +885,670 +23%
Pzena Investment Management
3
Pzena Investment Management
New York
$77.8M +$7.41M +339,746 +9%
TCIM
4
TIAA CREF Investment Management
New York
$67.2M +$32M +1,467,318 +64%
BFA
5
BlackRock Fund Advisors
California
$61M +$2.12M +97,359 +3%
PP
6
Prudential plc
United Kingdom
$58.9M -$181K -8,300 -0.3%
TG
7
TCW Group
California
$58.3M +$4.36M +199,726 +7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.8M +$15.7M +717,689 +29%
Boston Partners
9
Boston Partners
Massachusetts
$55.1M -$30M -1,377,558 -31%
BIT
10
BlackRock Institutional Trust
California
$53.3M -$1.54M -70,391 -2%
State Street
11
State Street
Massachusetts
$49.1M -$3.29M -150,754 -5%
TA
12
Teachers Advisors
New York
$49M +$8.7M +399,082 +17%
Morgan Stanley
13
Morgan Stanley
New York
$39.8M +$10.8M +497,438 +29%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$34.4M -$3.88M -177,833 -8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$32.7M -$4.84M -222,050 -11%
Millennium Management
16
Millennium Management
New York
$29.9M +$36.2M +1,660,511 +19,376%
AM
17
Appaloosa Management
Florida
$29.7M +$1.09M +50,000 +3%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$28.4M +$1.91M +87,520 +6%
Barclays
19
Barclays
United Kingdom
$21.7M -$1.96M -89,742 -7%
Norges Bank
20
Norges Bank
Norway
$21.3M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.3M -$1.33M -61,161 -5%
PAM
22
Panagora Asset Management
Massachusetts
$19.4M +$4.67M +214,159 +25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$19.2M +$9.26M +424,458 +66%
ERM
24
Elm Ridge Management
New York
$17.8M +$3.78M +173,153 +21%
Invesco
25
Invesco
Georgia
$17.3M +$16.8M +770,341 +401%

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.