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257 hedge funds and large institutions have $2.84B invested in Terex in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 89

3% less capital invested

Capital invested by funds: $2.94B → $2.84B (-$99.4M)

8% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 38

2.65% less ownership

Funds ownership: 87.96%85.32% (-2.6%)

4% less funds holding

Funds holding: 267257 (-10)

13% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $37.5M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
35
Increased
96
Reduced
89
Closed
38
Calls
$32.7M
Puts
$37.5M
Net Calls
-$4.8M
Net Calls Change
-$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$263M +8,378,659 +11,852%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$716K +22,797 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M +$29.6M +943,237 +17%
Morgan Stanley
4
Morgan Stanley
New York
$194M -$59M -1,879,630 -23%
Pzena Investment Management
5
Pzena Investment Management
New York
$180M -$4.84M -154,061 -3%
PP
6
Prudential plc
United Kingdom
$107M +$9.48M +301,700 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$97.2M +$60M +1,908,447 +161%
TG
8
TCW Group
California
$96.8M -$2.44M -77,758 -2%
Goldman Sachs
9
Goldman Sachs
New York
$94.2M +$74.7M +2,379,250 +384%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$92.8M -$4.65M -147,871 -5%
State Street
11
State Street
Massachusetts
$86.3M +$962K +30,608 +1%
TCIM
12
TIAA CREF Investment Management
New York
$75.4M -$655K -20,853 -0.9%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$58.3M +$11.5M +364,857 +24%
TA
14
Teachers Advisors
New York
$42.7M -$430K -13,686 -1%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$41.3M +$2.63M +83,847 +7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$39M -$621K -19,780 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.4M +$848K +26,982 +2%
MCM
18
Marcato Capital Management
California
$34.2M +$35.5K +1,130 +0.1%
Norges Bank
19
Norges Bank
Norway
$33.1M -$1.49M -47,549 -4%
Northern Trust
20
Northern Trust
Illinois
$28.3M +$656K +20,869 +2%
CCI
21
Columbus Circle Investors
$27.6M +$27.6M +879,903 New
Invesco
22
Invesco
Georgia
$27.6M +$321K +10,229 +1%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$27M -$5.99M -190,638 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.9M +$1.83M +58,306 +8%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$25.7M -$690K -21,950 -3%

TEX Hedge Fund Activity: Q1 2017 in Review

257 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Terex (TEX) for Q1 2017, worth a combined $2.84B — down 3.4% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TEX and 35 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 96 added.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Brandywine Global Investment Management, cutting an estimated $64.6M.

  • 257 institutional investors held Terex (TEX) as of Q1 2017, down from 267 in Q4 2016.
  • Funds reported $2.84B of Terex stock for Q1 2017, down 3.4% quarter-over-quarter.
  • 35 funds opened new Terex positions in Q1 2017 and 38 closed out, a net change of -3 holders.
  • The largest Terex buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Terex seller in Q1 2017 was Brandywine Global Investment Management, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2017.