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Ternium
TX

Overview Fund Activity

84 hedge funds and large institutions have $1.06B invested in Ternium in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
12
Increased
24
Reduced
34
Closed
15
Calls
$554K
Puts
$326K
Net Calls
+$228K
Net Calls Change
+$11K

Top Buyers

1
II
INCA Investments
Florida
+$10.6M
2
DCM
Dupont Capital Management
Delaware
+$9.78M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.1M
4
OP
Oldfield Partners
United Kingdom
+$7.88M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$5.21M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$19.2M
2
BTS
BB&T Securities
Virginia
-$18.9M
3
AG
Ashmore Group
United Kingdom
-$13.5M
4
BIM
Bogle Investment Management
Massachusetts
-$5.9M
5
QBFM
QS Batterymarch Financial Management
New York
-$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1
Dupont Capital Management
Delaware
$258M +$9.78M +349,997 +4%
GAM
2
Genesis Asset Managers
United Kingdom
$155M -$1.49M -53,192 -0.9%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$123M -$92.8K -3,321 -0.1%
Franklin Resources
4
Franklin Resources
California
$102M -$737K -26,400 -0.7%
II
5
INCA Investments
Florida
$53.2M +$10.6M +384,400 +25%
OP
6
Oldfield Partners
United Kingdom
$53M +$7.88M +282,100 +17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$40.8M -$370K -13,260 -0.9%
AG
8
Ashmore Group
United Kingdom
$37.1M -$13.5M -483,596 -27%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$32.1M +$5.21M +186,446 +19%
RFC
10
Russell Frank Company
Washington
$31.3M -$663K -24,902 -2%
Credit Agricole
11
Credit Agricole
France
$20.3M +$1.17M +41,930 +6%
UBS AM
12
UBS AM
Illinois
$15.4M -$2.58M -92,400 -14%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$15M -$2.05M -73,298 -12%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$12.8M -$16.8K -600 -0.1%
Morgan Stanley
15
Morgan Stanley
New York
$12.6M +$475K +17,022 +4%
Ameriprise
16
Ameriprise
Minnesota
$11.2M -$2.8M -100,373 -20%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$9.24M – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.5M +$565K +20,246 +7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$8.13M – – –
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$8.1M +$8.1M +290,103 New
PPA
21
Parametric Portfolio Associates
Washington
$7.45M +$567K +20,308 +8%
VanEck Associates
22
VanEck Associates
New York
$4.3M +$57.1K +2,046 +1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$4.07M -$49.8K -1,783 -1%
ACI
24
AMP Capital Investors
Australia
$3.98M -$170K -6,021 -4%
CC
25
CQS Cayman
Cayman Islands
$3.52M +$3.52M +126,081 New
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