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Ternium
TX

Overview Fund Activity

87 hedge funds and large institutions have $636M invested in Ternium in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
27
Reduced
29
Closed
13
Calls
$2.33M
Puts
$915K
Net Calls
+$1.41M
Net Calls Change
+$2.26M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$60.1M
2
GAM
Genesis Asset Managers
United Kingdom
+$6.31M
3
OP
Oldfield Partners
United Kingdom
+$5.92M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.17M
5
USAA
United Services Automobile Association
Texas
+$3.19M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$9.16M
3
UBS AM
UBS AM
Illinois
-$5.75M
4
Morgan Stanley
Morgan Stanley
New York
-$5.53M
5
AG
Ashmore Group
United Kingdom
-$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.87M +$2.68M +152,037 +1,407%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.74M +$1.26M +71,400 +85%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$2.63M +$571K +32,350 +28%
OCM
29
Oaktree Capital Management
California
$2.14M +$2.14M +121,200 New
BCM
30
Bienville Capital Management
New York
$2.06M +$2.06M +116,682 New
Citigroup
31
Citigroup
New York
$1.78M +$1.75M +98,898 +4,915%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$1.75M -$1.51M -85,801 -46%
NONA
33
Ninety One North America
New York
$1.73M +$1.73M +98,052 New
Invesco
34
Invesco
Georgia
$1.43M +$1.43M +81,300 New
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$1.33M +$622K +35,272 +88%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$1.32M +$1.32M +75,000 New
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$1.29M -$353K -20,000 -21%
Millennium Management
38
Millennium Management
New York
$1.27M +$525K +29,743 +71%
Citadel Advisors
39
Citadel Advisors
Florida
$1.19M +$1.19M +67,464 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.03M +$817K +46,305 +378%
CS
41
Credit Suisse
Switzerland
$1M +$834K +47,301 +497%
UBS Group
42
UBS Group
Switzerland
$859K +$859K +48,695 New
Northern Trust
43
Northern Trust
Illinois
$828K +$61.1K +3,461 +8%
IMAS
44
ID Management A/S
Denmark
$817K -$71.1K -4,032 -8%
AAM
45
Advisors Asset Management
Colorado
$800K +$22.3K +1,263 +3%
EMG
46
Ellington Management Group
Connecticut
$667K +$667K +37,800 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$512K – – –
TI
48
Trexquant Investment
Connecticut
$412K +$412K +23,363 New
AL
49
Airain Ltd
Guernsey
$401K +$401K +22,750 New
LS
50
Livforsakringsbolaget Skandia
Sweden
$369K – – –
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