84 hedge funds and large institutions have $931M invested in Ternium in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
24
Reduced
28
Closed
14
Calls
$704K
Puts
$1.55M
Net Calls
-$847K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
1
Dupont Capital Management
Delaware
$230M +$8.44M +350,990 +4%
GAM
2
Genesis Asset Managers
United Kingdom
$132M -$1.46M -60,501 -1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$94M -$12.1M -503,636 -11%
Franklin Resources
4
Franklin Resources
California
$83.6M -$3.94M -163,700 -4%
II
5
INCA Investments
Florida
$58.8M +$12.3M +511,806 +26%
OP
6
Oldfield Partners
United Kingdom
$50.8M +$5.19M +216,000 +11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$34.7M -$470K -19,537 -1%
RFC
8
Russell Frank Company
Washington
$31.3M +$3.02M +125,652 +11%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$28.1M +$430K +17,900 +2%
AG
10
Ashmore Group
United Kingdom
$25.1M -$6.88M -285,973 -22%
Credit Agricole
11
Credit Agricole
France
$16.9M -$647K -26,900 -4%
Morgan Stanley
12
Morgan Stanley
New York
$15.2M +$4.26M +177,308 +39%
BIP
13
Brandes Investment Partners
California
$15.1M +$15.1M +636,134 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$12.8M -$137K -5,710 -1%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$10.4M +$3.4M +141,335 +49%
Ameriprise
16
Ameriprise
Minnesota
$8.44M -$1.26M -52,196 -13%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$7.96M
Allianz Asset Management
18
Allianz Asset Management
Germany
$7M +$139K +5,890 +2%
PPA
19
Parametric Portfolio Associates
Washington
$6.35M -$62.2K -2,585 -1%
UBS AM
20
UBS AM
Illinois
$5.75M -$7.54M -313,427 -57%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.51M -$1.8M -75,054 -25%
VanEck Associates
22
VanEck Associates
New York
$4.65M +$944K +39,252 +25%
CC
23
CQS Cayman
Cayman Islands
$4.5M +$1.47M +60,988 +48%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$4.45M +$938K +38,983 +27%
ACI
25
AMP Capital Investors
Australia
$3.96M +$564K +23,500 +17%