Ternium
77 hedge funds and large institutions have $1.23B invested in Ternium in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 78 → 77 (-1)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
Holders
77
Holding in Top 10
5
Calls
$2.74M
Puts
$715K
Top Buyers
| 1 | +$19.8M | |
| 2 | +$18.8M | |
| 3 | +$15.5M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$15.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| 1 | -$45.8M | |
| 2 | -$7.87M | |
| 3 | -$5.97M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$4.56M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$3.76M |