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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 %
IPC
51
Independent Portfolio Consultants
Florida
$367K -$67.9K -3,850 -16%
R
52
RQSI
Bahamas
$359K +$359K +20,366 New
AG
53
Aperio Group
California
$356K +$205K +11,619 +136%
Lazard Asset Management
54
Lazard Asset Management
New York
$312K +$125K +7,100 +67%
Charles Schwab
55
Charles Schwab
California
$298K +$58.6K +3,321 +24%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$265K +$57.3K +3,248 +28%
Bank of America
57
Bank of America
North Carolina
$260K -$2.52M -142,713 -91%
KBC Group
58
KBC Group
Belgium
$258K – – –
Wells Fargo
59
Wells Fargo
California
$257K -$568K -32,164 -69%
CSS
60
Cubist Systematic Strategies
Connecticut
$245K +$245K +13,867 New
GCP
61
GSA Capital Partners
United Kingdom
$217K -$91.7K -5,200 -30%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$212K +$122K +6,913 +135%
HI
63
HBK Investments
Texas
$198K -$159K -9,000 -45%
SCM
64
Stevens Capital Management
Pennsylvania
$196K -$24K -1,361 -11%
BA
65
Boston Advisors
Massachusetts
$196K – – –
WAM
66
World Asset Management
Michigan
$181K -$1.31K -74 -0.7%
PG
67
PEAK6 Group
Illinois
$178K +$178K +10,076 New
PCM
68
Prelude Capital Management
New York
$171K +$33.5K +1,900 +24%
BG
69
BlackRock Group
United Kingdom
$154K – – –
Barclays
70
Barclays
United Kingdom
$127K -$7.61K -446 -6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$123K +$102K +5,782 +482%
QT
72
Quantbot Technologies
New York
$101K +$101K +5,734 New
BIT
73
BlackRock Institutional Trust
California
$90K – – –
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$84K +$72.5K +4,100 +631%
EP
75
Edinburgh Partners
United Kingdom
$81K – – –
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