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Ternium
TX

Overview Fund Activity

87 hedge funds and large institutions have $1.1B invested in Ternium in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
20
Increased
29
Reduced
32
Closed
9
Calls
$1.04M
Puts
$820K
Net Calls
+$217K
Net Calls Change
-$1.81M

Top Buyers

1
II
INCA Investments
Florida
+$24.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.5M
3
BTS
BB&T Securities
Virginia
+$18.9M
4
DCM
Dupont Capital Management
Delaware
+$7.54M
5
Morgan Stanley
Morgan Stanley
New York
+$5.48M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$21M
2
Principal Financial Group
Principal Financial Group
Iowa
-$18.8M
3
BIP
Brandes Investment Partners
California
-$15M
4
GAM
Genesis Asset Managers
United Kingdom
-$12.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$3.84M -$112K -3,800 -3%
QBFM
27
QS Batterymarch Financial Management
New York
$3.77M +$3.77M +127,573 New
First Trust Advisors
28
First Trust Advisors
Illinois
$3.26M +$149K +5,046 +5%
USAA
29
United Services Automobile Association
Texas
$2.66M -$328K -11,100 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.48M -$701K -23,700 -22%
TA
31
Teachers Advisors
New York
$2.42M +$1.25M +42,297 +108%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.35M +$509K +17,200 +28%
U
33
UBS
Switzerland
$2.25M +$1.81M +61,285 +418%
TCIM
34
TIAA CREF Investment Management
New York
$2.1M +$1.06M +35,838 +102%
OAM
35
Oxford Asset Management
United Kingdom
$1.89M -$1.05M -35,595 -36%
PI
36
PineBridge Investments
New York
$1.88M +$462K +15,612 +33%
CBOA
37
Commonwealth Bank of Australia
Australia
$1.59M +$565K +19,119 +55%
Wells Fargo
38
Wells Fargo
California
$1.59M +$520K +17,597 +49%
Northern Trust
39
Northern Trust
Illinois
$1.42M +$827K +27,976 +139%
GC
40
Guggenheim Capital
Illinois
$1.29M -$140K -4,739 -10%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.28M +$1.28M +43,200 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.27M +$1.06M +35,901 +506%
PL
43
Parkwood LLC
Ohio
$948K -$104K -3,520 -10%
AAM
44
Advisors Asset Management
Colorado
$928K +$55.8K +1,888 +6%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$902K -$5.92K -200 -0.7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$859K +$859K +29,052 New
IPC
47
Independent Portfolio Consultants
Florida
$728K -$58.4K -1,975 -7%
SCM
48
Stevens Capital Management
Pennsylvania
$681K +$681K +23,026 New
LS
49
Livforsakringsbolaget Skandia
Sweden
$618K +$103K +3,500 +20%
Axa
50
Axa
France
$592K – – –
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