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252 hedge funds and large institutions have $1.81B invested in Terex in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $29M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

2.6% more ownership

Funds ownership: 78.91%81.52% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 271252 (-19)

14% less capital invested

Capital invested by funds: $2.11B → $1.81B (-$304M)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
6.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
94
Reduced
80
Closed
55
Calls
$36.8M
Puts
$29M
Net Calls
+$7.83M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M +$7.34M +321,119 +4%
Morgan Stanley
2
Morgan Stanley
New York
$147M +$111M +4,853,273 +204%
Pzena Investment Management
3
Pzena Investment Management
New York
$146M +$54M +2,359,735 +49%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.7M -$12.5K -546 -0%
BFA
5
BlackRock Fund Advisors
California
$76.4M +$4.52M +197,763 +6%
TG
6
TCW Group
California
$66.7M -$2.9M -126,879 -4%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.2M -$880K -38,470 -1%
TCIM
8
TIAA CREF Investment Management
New York
$64.8M +$37.4M +1,636,964 +105%
BIT
9
BlackRock Institutional Trust
California
$63.7M +$1.67M +73,134 +2%
PP
10
Prudential plc
United Kingdom
$61.3M +$9.01M +393,800 +15%
State Street
11
State Street
Massachusetts
$57.5M +$909K +39,725 +1%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$53M +$10.1M +440,079 +20%
Prudential Financial
13
Prudential Financial
New Jersey
$40.5M +$44M +1,925,252 +2,882%
TA
14
Teachers Advisors
New York
$38.2M +$8.94M +391,013 +26%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$36.2M +$4.74M +207,429 +13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$34.3M +$9.65M +422,130 +33%
Invesco
17
Invesco
Georgia
$26.8M +$8.39M +366,801 +39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.6M +$46.8K +2,047 +0.2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$23.9M +$26.9M +1,174,800 New
Norges Bank
20
Norges Bank
Norway
$23.1M
Citadel Advisors
21
Citadel Advisors
Florida
$21.1M +$15M +653,687 +169%
SCM
22
Schneider Capital Management
Pennsylvania
$18.6M +$2.6M +113,665 +14%
MPMG
23
Minneapolis Portfolio Management Group
Minnesota
$17.9M -$834K -36,455 -4%
Northern Trust
24
Northern Trust
Illinois
$16.9M +$895K +39,144 +5%
HCM
25
Highline Capital Management
New York
$14.6M +$16.4M +717,500 New

TEX Hedge Fund Activity: Q2 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q2 2016, worth a combined $1.81B — down 14% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of TEX and 38 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 94 added.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Sculptor Capital, exiting entirely with an estimated $42.2M sold.

  • 252 institutional investors held Terex (TEX) as of Q2 2016, down from 271 in Q1 2016.
  • Funds reported $1.81B of Terex stock for Q2 2016, down 14% quarter-over-quarter.
  • 38 funds opened new Terex positions in Q2 2016 and 55 closed out, a net change of -17 holders.
  • The largest Terex buyer in Q2 2016 was Morgan Stanley, an estimated $111M added.
  • The largest Terex seller in Q2 2016 was Sculptor Capital, an estimated $42.2M sold.

Based on aggregated 13F filings for Q2 2016.