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
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$576K -$5.39K -182 -0.9%
CS
52
Credit Suisse
Switzerland
$480K +$480K +16,221 New
KBC Group
53
KBC Group
Belgium
$433K -$35.4K -1,196 -8%
Barclays
54
Barclays
United Kingdom
$391K -$224K -7,704 -36%
HI
55
HBK Investments
Texas
$367K -$74K -2,500 -17%
Comerica Bank
56
Comerica Bank
Texas
$348K +$1.1K +37 +0.3%
WAM
57
World Asset Management
Michigan
$333K -$79.6K -2,694 -19%
GCP
58
GSA Capital Partners
United Kingdom
$305K +$97.6K +3,300 +47%
Charles Schwab
59
Charles Schwab
California
$263K +$29.9K +1,010 +13%
BG
60
BlackRock Group
United Kingdom
$259K
PCM
61
Prelude Capital Management
New York
$231K +$231K +7,800 New
OC
62
Oppenheimer & Co
New York
$227K +$227K +7,665 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$224K +$217K +7,356 +3,241%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$212K -$27.8K -940 -12%
RIM
65
RS Investment Management
California
$209K +$209K +7,066 New
DTL
66
Dynamic Technology Lab
Singapore
$205K +$205K +6,922 New
PAM
67
Princeton Alpha Management
New Jersey
$200K +$200K +6,774 New
BIT
68
BlackRock Institutional Trust
California
$174K -$5.71M -192,704 -97%
Asset Management One
69
Asset Management One
Japan
$166K +$166K +5,626 New
Lazard Asset Management
70
Lazard Asset Management
New York
$156K +$156K +5,300 New
QT
71
Quantbot Technologies
New York
$106K +$106K +3,600 New
EP
72
Edinburgh Partners
United Kingdom
$74K
Creative Planning
73
Creative Planning
Kansas
$56K
AG
74
Ashmore Group
United Kingdom
$53.6K +$4.74K +160,185 +10%
AP
75
Advisors Preferred
Maryland
$51.4K +$51.4K +1,738 New