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Ternium
TX

84 hedge funds and large institutions have $931M invested in Ternium in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 1.9% → 1.93% (+0.03%)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

12% less capital invested

Capital invested by funds: $1.06B → $931M (-$132M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

55% less call options, than puts

Call options by funds: $704K | Put options by funds: $1.55M

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
24
Reduced
28
Closed
14
Calls
$704K
Puts
$1.55M
Net Calls
-$847K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$17.1M
2
II
INCA Investments
Florida
+$13.7M
3
DCM
Dupont Capital Management
Delaware
+$9.43M
4
OP
Oldfield Partners
United Kingdom
+$5.8M
5
Morgan Stanley
Morgan Stanley
New York
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.15M
3
UBS AM
UBS AM
Illinois
-$8.42M
4
AG
Ashmore Group
United Kingdom
-$7.68M
5
Franklin Resources
Franklin Resources
California
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.79M +$1.33M +49,380 +46%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$2.81M -$9.15M -340,600 -74%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.24M +$2.5M +93,100 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.01M -$26.9K -1,000 -1%
GC
30
Guggenheim Capital
Illinois
$1.82M +$646K +24,062 +47%
PI
31
PineBridge Investments
New York
$1.78M -$230K -8,551 -10%
IMAS
32
ID Management A/S
Denmark
$1.21M +$1.35M +50,345 New
Wells Fargo
33
Wells Fargo
California
$1.12M -$237K -8,824 -16%
U
34
UBS
Switzerland
$1.11M -$303K -11,273 -20%
AAM
35
Advisors Asset Management
Colorado
$1.06M +$239K +8,902 +25%
Northern Trust
36
Northern Trust
Illinois
$1.05M -$1.78M -66,272 -60%
Millennium Management
37
Millennium Management
New York
$1.01M +$1.13M +41,977 New
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$968K +$5.29K +197 +0.5%
CBOA
39
Commonwealth Bank of Australia
Australia
$865K – – –
PL
40
Parkwood LLC
Ohio
$791K +$883K +32,884 New
RA
41
Royce & Associates
New York
$722K +$269K +10,000 +50%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$699K – – –
IPC
43
Independent Portfolio Consultants
Florida
$593K +$5.77K +215 +0.9%
LS
44
Livforsakringsbolaget Skandia
Sweden
$503K – – –
HI
45
HBK Investments
Texas
$486K +$185K +6,900 +52%
USAA
46
United Services Automobile Association
Texas
$475K +$530K +19,750 New
ARTA
47
A.R.T. Advisors
New York
$468K +$523K +19,494 New
GCP
48
GSA Capital Partners
United Kingdom
$421K -$43K -1,600 -8%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$362K +$404K +15,061 New
KBC Group
50
KBC Group
Belgium
$352K – – –
1
2
3 4

TX Hedge Fund Activity: Q3 2014 in Review

84 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q3 2014, worth a combined $931M — down 12% from $1.06B a quarter earlier.

Fund positioning in TX was balanced in Q3 2014: 14 funds opened new positions, 14 closed out, 24 added to existing stakes and 28 trimmed.

The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $17.1M. The largest seller was Acadian Asset Management, cutting an estimated $13.5M.

  • 84 institutional investors held Ternium (TX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $931M of Ternium stock for Q3 2014, down 12% quarter-over-quarter.
  • 14 funds opened new Ternium positions in Q3 2014 and 14 closed out, a net change of 0 holders.
  • The largest Ternium buyer in Q3 2014 was Brandes Investment Partners, an estimated $17.1M added.
  • The largest Ternium seller in Q3 2014 was Acadian Asset Management, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.