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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M +$5.6M +267,630 +4%
Pzena Investment Management
2
Pzena Investment Management
New York
$120M +$5.58M +266,411 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M -$336K -16,032 -0.3%
BFA
4
BlackRock Fund Advisors
California
$88.7M -$28.4K -1,356 -0%
TG
5
TCW Group
California
$84.9M +$4.92M +235,053 +7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.8M -$2.31M -110,304 -3%
BIT
7
BlackRock Institutional Trust
California
$76.2M -$1.35M -64,645 -2%
State Street
8
State Street
Massachusetts
$69.5M -$672K -32,120 -1%
PP
9
Prudential plc
United Kingdom
$65.3M -$6.99M -333,900 -11%
Morgan Stanley
10
Morgan Stanley
New York
$59.3M -$6.86M -327,947 -12%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$54M -$2.35M -112,262 -5%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$50.6M +$39M +1,865,400 +1,114%
SC
13
Sculptor Capital
New York
$42.2M +$35.5M +1,695,525 New
TAL
14
TIG Advisors LLC
New York
$42M +$35.3M +1,686,749 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$39.2M -$12.1M -576,054 -27%
TCIM
16
TIAA CREF Investment Management
New York
$38.7M -$93.4M -4,461,413 -74%
TA
17
Teachers Advisors
New York
$37M -$29.9M -1,430,574 -49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.5M +$1.18M +56,563 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$31.5M +$83.7K +4,000 +0.3%
Norges Bank
20
Norges Bank
Norway
$28.3M -$987K -47,170 -4%
Invesco
21
Invesco
Georgia
$23.7M -$102K -4,864 -0.5%
Barclays
22
Barclays
United Kingdom
$23.4M +$5.6M +267,729 +38%
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$22.9M +$719K +34,331 +4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$22.7M -$12.1M -578,422 -39%
MF
25
Magnetar Financial
Illinois
$20.4M

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.