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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 %
PI
76
PineBridge Investments
New York
$59K -$1.25M -70,653 -96%
Walleye Trading
77
Walleye Trading
New York
$45K -$137K -7,767 -75%
AIG
78
American International Group
New York
$36.4K – – –
Victory Capital Management
79
Victory Capital Management
Texas
$31K +$31K +1,735 New
RC
80
RegentAtlantic Capital
New Jersey
$23.7K +$23.7K +1,344 New
Simplex Trading
81
Simplex Trading
Illinois
$23K +$23K +1,281 New
ACS
82
Archford Capital Strategies
Illinois
$12K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$11K -$117K -6,570 -91%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$8K – – –
Creative Planning
85
Creative Planning
Kansas
$7K -$13.1K -750 -65%
ED
86
Exane Derivatives
France
$6.93K +$6.93K +393 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
UBS AM
88
UBS AM
Illinois
– -$5.75M -239,171 Closed
GC
89
Guggenheim Capital
Illinois
– -$1.82M -75,686 Closed
CBOA
90
Commonwealth Bank of Australia
Australia
– -$865K -35,955 Closed
PL
91
Parkwood LLC
Ohio
– -$791K -32,884 Closed
RA
92
Royce & Associates
New York
– -$722K -30,000 Closed
ARTA
93
A.R.T. Advisors
New York
– -$468K -19,494 Closed
CCIA
94
Campbell & Co Investment Adviser
Maryland
– -$362K -15,061 Closed
Comerica Bank
95
Comerica Bank
Texas
– -$216K -8,998 Closed
RIM
96
RS Investment Management
California
– -$147K -6,122 Closed
HCM
97
Herndon Capital Management
Georgia
– -$140K -5,807 Closed
Asset Management One
98
Asset Management One
Japan
– -$135K -5,626 Closed
KPCM
99
Kings Point Capital Management
New York
– -$12K -492 Closed
BFA
100
BlackRock Fund Advisors
California
– -$4K -151 Closed
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