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Ternium
TX

Overview Fund Activity

78 hedge funds and large institutions have $912M invested in Ternium in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
27
Reduced
23
Closed
8
Calls
$1.06M
Puts
$377K
Net Calls
+$686K
Net Calls Change
+$103K

Top Buyers

1
DCM
Dupont Capital Management
Delaware
+$18.8M
2
Morgan Stanley
Morgan Stanley
New York
+$4.59M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.27M
4
BA
BlackRock Advisors
Delaware
+$3.19M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$3.19M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$17.7M
2
BIT
BlackRock Institutional Trust
California
-$4.53M
3
BIP
Brandes Investment Partners
California
-$2.48M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.35M
5
HCM
Highbridge Capital Management
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Dupont Capital Management
Delaware
$201M +$18.8M +780,900 +10%
GAM
2
Genesis Asset Managers
United Kingdom
$180M -$259K -10,788 -0.1%
Franklin Resources
3
Franklin Resources
California
$92.6M -$17.7M -735,500 -16%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$86.6M -$1.07M -44,431 -1%
OP
5
Oldfield Partners
United Kingdom
$45.4M -$122K -5,066 -0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$43.4M +$3.19M +132,860 +8%
AG
7
Ashmore Group
United Kingdom
$33.1M +$2.16M +90,052 +7%
BIP
8
Brandes Investment Partners
California
$29.6M -$2.48M -103,840 -8%
RFC
9
Russell Frank Company
Washington
$23.2M +$2.59M +107,928 +13%
Credit Agricole
10
Credit Agricole
France
$21.4M +$21.4M +889,930 New
II
11
INCA Investments
Florida
$15.7M +$149K +6,200 +1%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$14.5M +$901K +37,500 +7%
BIT
13
BlackRock Institutional Trust
California
$10.8M -$4.53M -188,516 -30%
Morgan Stanley
14
Morgan Stanley
New York
$10.6M +$4.59M +190,893 +76%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.97M +$3.27M +136,009 +69%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7.25M +$14.4K +600 +0.2%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$7.17M – – –
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$5.86M -$137K -5,713 -2%
VanEck Associates
19
VanEck Associates
New York
$5.51M +$541K +22,518 +11%
PPA
20
Parametric Portfolio Associates
Washington
$4.45M – – –
OAM
21
Oxford Asset Management
United Kingdom
$4.2M -$558K -23,233 -12%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$3.92M +$149K +6,200 +4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.81M -$180K -7,513 -5%
SO
24
STRS Ohio
Ohio
$3.76M +$1.09M +45,380 +41%
ACI
25
AMP Capital Investors
Australia
$3.45M +$56K +2,300 +2%
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