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Ternium
TX

Overview Fund Activity

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

Top Buyers

1
II
INCA Investments
Florida
+$24.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.5M
3
BTS
BB&T Securities
Virginia
+$18.9M
4
DCM
Dupont Capital Management
Delaware
+$7.54M
5
Morgan Stanley
Morgan Stanley
New York
+$5.48M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$21M
2
Principal Financial Group
Principal Financial Group
Iowa
-$18.8M
3
BIP
Brandes Investment Partners
California
-$15M
4
GAM
Genesis Asset Managers
United Kingdom
-$12.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$34K – – –
MCM
77
Munder Capital Management
Michigan
$33K +$1.91K +65 +6%
GXMC
78
Global X Management Company
New York
$30K +$30K +1,010 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$29K -$13.7K -450 -32%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$23K +$23K +783 New
ACS
81
Archford Capital Strategies
Illinois
$19.6K +$19.6K +661 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$12K -$120 -4 -1%
TRCT
83
Tower Research Capital (TRC)
New York
$11K -$64.3K -2,220 -85%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$6K +$6K +199 New
BFA
85
BlackRock Fund Advisors
California
$5K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +101 New
FHA
87
First Horizon Advisors
Tennessee
$1K +$722 +26 +260%
Principal Financial Group
88
Principal Financial Group
Iowa
– -$18.8M -599,241 Closed
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
– -$7.27M -232,400 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$3.39M -108,269 Closed
PAAMCP
91
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.27M -72,553 Closed
AAMU
92
Amundi Asset Management US
Massachusetts
– -$2.01M -64,184 Closed
Calamos Advisors
93
Calamos Advisors
Illinois
– -$719K -22,970 Closed
SCA
94
SAC Capital Advisors
Connecticut
– -$408K -13,023 Closed
Jane Street
95
Jane Street
New York
– -$400K -12,765 Closed
AL
96
Airain Ltd
Guernsey
– -$263K -8,417 Closed
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