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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 %
DCM
1
Dupont Capital Management
Delaware
$262M +$7.54M +254,806 +3%
GAM
2
Genesis Asset Managers
United Kingdom
$166M -$12.8M -431,212 -7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$131M +$24.5M +828,394 +23%
Franklin Resources
4
Franklin Resources
California
$108M -$5.65M -191,100 -5%
OP
5
Oldfield Partners
United Kingdom
$47.8M -$5.82M -196,800 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$43.6M -$21M -709,711 -33%
II
7
INCA Investments
Florida
$41.8M +$24.9M +925,450 +148%
RFC
8
Russell Frank Company
Washington
$35.5M -$2.81M -94,977 -7%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$28.5M +$4.16M +140,600 +17%
Credit Agricole
10
Credit Agricole
France
$20.3M -$1.72M -58,100 -8%
BIP
11
Brandes Investment Partners
California
$19.2M -$15M -506,534 -44%
UBS AM
12
UBS AM
Illinois
$19.1M +$456K +15,400 +2%
BTS
13
BB&T Securities
Virginia
$18.9M +$18.9M +63,733 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$18.5M -$1.56M -51,516 -8%
Ameriprise
15
Ameriprise
Minnesota
$14.9M -$3.89M -131,364 -21%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.5M -$1.43M -48,381 -10%
Morgan Stanley
17
Morgan Stanley
New York
$12.9M +$5.48M +185,275 +74%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$9.78M +$958K +32,384 +11%
Allianz Asset Management
19
Allianz Asset Management
Germany
$8.42M -$1.28M -44,401 -13%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.4M -$413K -13,972 -5%
PPA
21
Parametric Portfolio Associates
Washington
$7.29M +$326K +11,038 +5%
BIM
22
Bogle Investment Management
Massachusetts
$5.9M +$2.48M +83,679 +72%
VanEck Associates
23
VanEck Associates
New York
$4.5M -$1.77M -59,924 -28%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$4.37M -$624K -21,100 -13%
ACI
25
AMP Capital Investors
Australia
$4.27M +$11.6K +400 +0.3%
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