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
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$629K -$36.2K -1,158 -5%
Axa
52
Axa
France
$626K +$157K +5,000 +33%
Bank of America
53
Bank of America
North Carolina
$615K -$73.5K -2,346 -11%
LS
54
Livforsakringsbolaget Skandia
Sweden
$545K +$222K +7,100 +69%
KBC Group
55
KBC Group
Belgium
$495K +$23.9K +765 +5%
HI
56
HBK Investments
Texas
$466K -$777K -24,855 -63%
U
57
UBS
Switzerland
$459K -$1.78M -56,757 -79%
WAM
58
World Asset Management
Michigan
$437K -$117K -3,735 -21%
SCA
59
SAC Capital Advisors
Connecticut
$408K +$53.3K +1,700 +15%
Jane Street
60
Jane Street
New York
$400K +$400K +12,765 New
Comerica Bank
61
Comerica Bank
Texas
$367K -$59.6K -1,904 -14%
BG
62
BlackRock Group
United Kingdom
$274K
AL
63
Airain Ltd
Guernsey
$263K -$193K -6,191 -42%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$254K
Charles Schwab
65
Charles Schwab
California
$247K +$247K +7,861 New
Citadel Advisors
66
Citadel Advisors
Florida
$222K -$966K -30,860 -81%
GCP
67
GSA Capital Partners
United Kingdom
$219K -$187K -6,000 -46%
TRCT
68
Tower Research Capital (TRC)
New York
$81K +$81K +2,600 New
EP
69
Edinburgh Partners
United Kingdom
$78K +$78K +2,500 New
Creative Planning
70
Creative Planning
Kansas
$59K
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$44K +$25.1K +800 +133%
Citigroup
72
Citigroup
New York
$36K -$33.8K -1,095 -48%
MCM
73
Munder Capital Management
Michigan
$33K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$12K
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$7K -$323K -10,487 -98%