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Ternium
TX

Overview Fund Activity

84 hedge funds and large institutions have $1.06B invested in Ternium in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
24
Reduced
34
Closed
15
Calls
$554K
Puts
$326K
Net Calls
+$228K
Net Calls Change
+$11K

Top Buyers

1
II
INCA Investments
Florida
+$10.6M
2
DCM
Dupont Capital Management
Delaware
+$9.78M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.1M
4
OP
Oldfield Partners
United Kingdom
+$7.88M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$5.21M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$19.2M
2
BTS
BB&T Securities
Virginia
-$18.9M
3
AG
Ashmore Group
United Kingdom
-$13.5M
4
BIM
Bogle Investment Management
Massachusetts
-$5.9M
5
QBFM
QS Batterymarch Financial Management
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$19K -$8.77K -300 -32%
ACS
77
Archford Capital Strategies
Illinois
$18.5K – – –
KPCM
78
Kings Point Capital Management
New York
$14K +$14K +492 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$12K – – –
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$6K – – –
BFA
81
BlackRock Fund Advisors
California
$5K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$4K -$6.13K -230 -61%
Walleye Trading
83
Walleye Trading
New York
$4 +$4 +155 New
BIP
84
Brandes Investment Partners
California
– -$19.2M -648,555 Closed
BIM
85
Bogle Investment Management
Massachusetts
– -$5.9M -199,368 Closed
QBFM
86
QS Batterymarch Financial Management
New York
– -$3.77M -127,573 Closed
USAA
87
United Services Automobile Association
Texas
– -$2.66M -89,940 Closed
TA
88
Teachers Advisors
New York
– -$2.42M -81,634 Closed
TCIM
89
TIAA CREF Investment Management
New York
– -$2.1M -70,884 Closed
BTS
90
BB&T Securities
Virginia
– -$18.9M -63,733 Closed
PL
91
Parkwood LLC
Ohio
– -$948K -32,042 Closed
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
– -$902K -30,500 Closed
Axa
93
Axa
France
– -$592K -20,000 Closed
DTL
94
Dynamic Technology Lab
Singapore
– -$205K -6,922 Closed
PAM
95
Princeton Alpha Management
New Jersey
– -$200K -6,774 Closed
QT
96
Quantbot Technologies
New York
– -$106K -3,600 Closed
AP
97
Advisors Preferred
Maryland
– -$51.4K -1,738 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -101 Closed
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