TX icon

Ternium
TX

Overview Fund Activity

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
Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
14
Increased
23
Reduced
31
Closed
15
Calls
$2.74M
Puts
$715K
Net Calls
+$2.02M
Net Calls Change
+$1.34M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$19.8M
2
Principal Financial Group
Principal Financial Group
Iowa
$18.8M
3
UBS AM
UBS AM
Illinois
$19.7M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$20.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$15.8M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
$189M
2
BIT
BlackRock Institutional Trust
California
$6.22M
3
Morgan Stanley
Morgan Stanley
New York
$7.84M
4
Credit Agricole
Credit Agricole
France
$23.3M
5
SO
STRS Ohio
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$5.28M +$171K +5,470 +3%
ACI
27
AMP Capital Investors
Australia
$4.6M +$172K +5,500 +4%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$4.18M -$3.45M -110,189 -45%
BIM
29
Bogle Investment Management
Massachusetts
$3.62M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$3.39M +$1.22M +38,926 +56%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.37M -$68.8K -2,200 -2%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.29M -$17.1K -546 -0.5%
USAA
33
United Services Automobile Association
Texas
$3.16M -$638K -20,390 -17%
OAM
34
Oxford Asset Management
United Kingdom
$3.11M -$2.36M -75,520 -43%
PAAMCP
35
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.27M +$2.27M +72,553 New
AAMU
36
Amundi Asset Management US
Massachusetts
$2.01M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$1.94M +$1.94M +62,100 New
GC
38
Guggenheim Capital
Illinois
$1.52M +$751K +24,005 +98%
PI
39
PineBridge Investments
New York
$1.5M +$1.5M +47,905 New
TA
40
Teachers Advisors
New York
$1.23M +$1.23M +39,337 New
Wells Fargo
41
Wells Fargo
California
$1.13M +$30K +957 +3%
PL
42
Parkwood LLC
Ohio
$1.11M +$1.11M +35,562 New
TCIM
43
TIAA CREF Investment Management
New York
$1.1M +$1.1M +35,046 New
CBOA
44
Commonwealth Bank of Australia
Australia
$1.09M +$285K +9,095 +36%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$961K -$11K -350 -1%
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$957K -$268K -8,566 -22%
AAM
47
Advisors Asset Management
Colorado
$923K -$120K -3,824 -11%
IPC
48
Independent Portfolio Consultants
Florida
$833K -$69.8K -2,231 -8%
Calamos Advisors
49
Calamos Advisors
Illinois
$719K +$719K +22,970 New
Barclays
50
Barclays
United Kingdom
$656K +$323K +10,442 +97%
1
2
3 4