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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

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

26% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $820K

13% more funds holding

Funds holding: 7787 (+10)

0.04% less ownership

Funds ownership: 2.01%1.97% (-0.04%)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

10% less capital invested

Capital invested by funds: $1.23B → $1.1B (-$126M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Dupont Capital Management
Delaware
$262M +$7.62M +254,806 +3%
GAM
2
Genesis Asset Managers
United Kingdom
$166M -$12.9M -431,212 -7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$131M +$24.8M +828,394 +23%
Franklin Resources
4
Franklin Resources
California
$108M -$5.71M -191,100 -5%
OP
5
Oldfield Partners
United Kingdom
$47.8M -$5.88M -196,800 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$43.6M -$21.2M -709,711 -33%
II
7
INCA Investments
Florida
$41.8M +$27.7M +925,450 +148%
RFC
8
Russell Frank Company
Washington
$35.5M -$2.84M -94,977 -7%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$28.5M +$4.2M +140,600 +17%
Credit Agricole
10
Credit Agricole
France
$20.3M -$1.74M -58,100 -8%
BIP
11
Brandes Investment Partners
California
$19.2M -$15.1M -506,534 -44%
UBS AM
12
UBS AM
Illinois
$19.1M +$460K +15,400 +2%
BTS
13
BB&T Securities
Virginia
$18.9M +$1.91M +63,733 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$18.5M -$1.54M -51,516 -8%
Ameriprise
15
Ameriprise
Minnesota
$14.9M -$3.93M -131,364 -21%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.5M -$1.45M -48,381 -10%
Morgan Stanley
17
Morgan Stanley
New York
$12.9M +$5.54M +185,275 +74%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$9.78M +$968K +32,384 +11%
Allianz Asset Management
19
Allianz Asset Management
Germany
$8.42M -$1.33M -44,401 -13%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.4M -$418K -13,972 -5%
PPA
21
Parametric Portfolio Associates
Washington
$7.29M +$330K +11,038 +5%
BIM
22
Bogle Investment Management
Massachusetts
$5.9M +$2.5M +83,679 +72%
VanEck Associates
23
VanEck Associates
New York
$4.5M -$1.79M -59,924 -28%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$4.37M -$631K -21,100 -13%
ACI
25
AMP Capital Investors
Australia
$4.27M +$12K +400 +0.3%

TX Hedge Fund Activity: Q1 2014 in Review

87 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Ternium (TX) for Q1 2014, worth a combined $1.1B — down 10% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TX positions and 9 closed out — a net gain of 11 holders — while 29 added to existing stakes and 32 trimmed.

The largest buyer was INCA Investments, adding an estimated $27.7M. The largest seller was AllianceBernstein, cutting an estimated $21.2M.

  • 87 institutional investors held Ternium (TX) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $1.1B of Ternium stock for Q1 2014, down 10% quarter-over-quarter.
  • 20 funds opened new Ternium positions in Q1 2014 and 9 closed out, a net change of +11 holders.
  • The largest Ternium buyer in Q1 2014 was INCA Investments, an estimated $27.7M added.
  • The largest Ternium seller in Q1 2014 was AllianceBernstein, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2014.