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Ternium
TX

Overview Fund Activity

84 hedge funds and large institutions have $1.06B invested in Ternium in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
24
Reduced
34
Closed
15
Calls
$554K
Puts
$326K
Net Calls
+$228K
Net Calls Change
+$11K

Top Buyers

1
II
INCA Investments
Florida
+$10.6M
2
DCM
Dupont Capital Management
Delaware
+$9.78M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.1M
4
OP
Oldfield Partners
United Kingdom
+$7.88M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$5.21M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$19.2M
2
BTS
BB&T Securities
Virginia
-$18.9M
3
AG
Ashmore Group
United Kingdom
-$13.5M
4
BIM
Bogle Investment Management
Massachusetts
-$5.9M
5
QBFM
QS Batterymarch Financial Management
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$3.07M +$1.72M +61,666 +128%
Bank of America
27
Bank of America
North Carolina
$3.02M +$2.47M +88,601 +455%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.37M +$19.6K +700 +0.8%
PI
29
PineBridge Investments
New York
$2.31M +$531K +19,015 +30%
LG
30
Leuthold Group
Minnesota
$1.87M +$1.87M +67,051 New
U
31
UBS
Switzerland
$1.61M -$512K -18,320 -24%
Wells Fargo
32
Wells Fargo
California
$1.55M +$51.2K +1,832 +3%
GC
33
Guggenheim Capital
Illinois
$1.44M +$222K +7,955 +18%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$1.12M -$2.51M -89,738 -69%
CBOA
35
Commonwealth Bank of Australia
Australia
$1M -$498K -17,838 -33%
Renaissance Technologies
36
Renaissance Technologies
New York
$1M -$1.21M -43,400 -55%
AAM
37
Advisors Asset Management
Colorado
$982K +$106K +3,797 +12%
Two Sigma Investments
38
Two Sigma Investments
New York
$826K +$826K +29,566 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$811K – – –
IPC
40
Independent Portfolio Consultants
Florida
$683K -$5.03K -180 -0.7%
OAM
41
Oxford Asset Management
United Kingdom
$663K -$1.11M -39,925 -63%
LS
42
Livforsakringsbolaget Skandia
Sweden
$584K – – –
RA
43
Royce & Associates
New York
$559K +$559K +20,000 New
GCP
44
GSA Capital Partners
United Kingdom
$534K +$246K +8,800 +85%
SCM
45
Stevens Capital Management
Pennsylvania
$447K -$197K -7,034 -31%
KBC Group
46
KBC Group
Belgium
$409K – – –
BG
47
BlackRock Group
United Kingdom
$383K +$139K +4,992 +57%
HI
48
HBK Investments
Texas
$371K +$25.1K +900 +7%
Charles Schwab
49
Charles Schwab
California
$366K +$118K +4,230 +48%
First Trust Advisors
50
First Trust Advisors
Illinois
$350K -$2.73M -97,575 -89%
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