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Ternium
TX

Overview Fund Activity

67 hedge funds and large institutions have $821M invested in Ternium in 2013 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+67
Holders Change %
–
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
67
Increased
–
Reduced
–
Closed
–
Calls
$1.25M
Puts
$667K
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Dupont Capital Management
Delaware
$172M +$172M +7,606,503 New
GAM
2
Genesis Asset Managers
United Kingdom
$170M +$170M +7,506,308 New
Franklin Resources
3
Franklin Resources
California
$104M +$104M +4,592,125 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$82.6M +$82.6M +3,651,824 New
OP
5
Oldfield Partners
United Kingdom
$42.9M +$42.9M +1,896,020 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$37.9M +$37.9M +1,672,540 New
BIP
7
Brandes Investment Partners
California
$30.3M +$30.3M +1,344,729 New
AG
8
Ashmore Group
United Kingdom
$29.2M +$29.2M +1,289,353 New
RFC
9
Russell Frank Company
Washington
$19.4M +$19.4M +856,921 New
II
10
INCA Investments
Florida
$14.6M +$14.6M +647,200 New
BIT
11
BlackRock Institutional Trust
California
$14.4M +$14.4M +638,385 New
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$12.8M +$12.8M +567,000 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$6.82M +$6.82M +301,300 New
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$6.75M +$6.75M +298,367 New
Morgan Stanley
15
Morgan Stanley
New York
$5.67M +$5.67M +250,319 New
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$5.65M +$5.65M +249,474 New
VanEck Associates
17
VanEck Associates
New York
$4.68M +$4.68M +206,872 New
OAM
18
Oxford Asset Management
United Kingdom
$4.48M +$4.48M +198,057 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.43M +$4.43M +195,886 New
PPA
20
Parametric Portfolio Associates
Washington
$4.19M +$4.19M +185,268 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.76M +$3.76M +165,913 New
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$3.55M +$3.55M +157,061 New
UBS AM
23
UBS AM
Illinois
$3.28M +$3.28M +144,900 New
ACI
24
AMP Capital Investors
Australia
$3.07M +$3.07M +139,300 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.84M +$2.84M +125,449 New
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