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Ternium
TX

Overview Fund Activity

78 hedge funds and large institutions have $912M invested in Ternium in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
27
Reduced
23
Closed
8
Calls
$1.06M
Puts
$377K
Net Calls
+$686K
Net Calls Change
+$103K

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$18.8M
2
Morgan Stanley
Morgan Stanley
New York
+$4.59M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.27M
4
BA
BlackRock Advisors
Delaware
+$3.19M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.19M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$17.7M
2
BIT
BlackRock Institutional Trust
California
-$4.53M
3
BIP
Brandes Investment Partners
California
-$2.48M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.35M
5
HCM
Highbridge Capital Management
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$3.29M +$3.19M +132,974 +3,354%
UBS AM
27
UBS AM
Illinois
$3.23M -$252K -10,500 -7%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$3.01M +$31.2K +1,300 +1%
USAA
29
United Services Automobile Association
Texas
$2.92M – – –
BIM
30
Bogle Investment Management
Massachusetts
$2.78M +$124K +5,153 +5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.64M -$175K -7,300 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.54M +$520K +21,635 +26%
U
33
UBS
Switzerland
$1.72M +$842K +35,030 +96%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.67M -$1.35M -56,106 -45%
Goldman Sachs
35
Goldman Sachs
New York
$1.55M +$618K +25,739 +67%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.54M +$255K +10,604 +20%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.54M -$971K -40,434 -39%
GI
38
Gavea Investimentos
Brazil
$1.36M +$1.36M +56,700 New
Millennium Management
39
Millennium Management
New York
$1.14M +$1.14M +47,496 New
SCM
40
Stevens Capital Management
Pennsylvania
$1.08M +$1.08M +45,137 New
HI
41
HBK Investments
Texas
$955K +$955K +39,755 New
NTCOC
42
Northern Trust Company of Connecticut
Connecticut
$940K +$24.5K +1,019 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$911K +$911K +37,950 New
Wells Fargo
44
Wells Fargo
California
$845K +$117K +4,872 +16%
AAM
45
Advisors Asset Management
Colorado
$800K +$150K +6,254 +23%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$746K +$746K +31,050 New
MWNA
47
Marshall Wace North America
New York
$698K +$698K +29,060 New
IPC
48
Independent Portfolio Consultants
Florida
$693K -$12.6K -525 -2%
CBOA
49
Commonwealth Bank of Australia
Australia
$614K +$265K +11,050 +76%
GC
50
Guggenheim Capital
Illinois
$586K -$768K -31,965 -57%
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