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Ternium
TX

Overview Fund Activity

87 hedge funds and large institutions have $636M invested in Ternium in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
27
Reduced
29
Closed
13
Calls
$2.33M
Puts
$915K
Net Calls
+$1.41M
Net Calls Change
+$2.26M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$60.1M
2
GAM
Genesis Asset Managers
United Kingdom
+$6.31M
3
OP
Oldfield Partners
United Kingdom
+$5.92M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.17M
5
USAA
United Services Automobile Association
Texas
+$3.19M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$105M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$9.16M
3
UBS AM
UBS AM
Illinois
-$5.75M
4
Morgan Stanley
Morgan Stanley
New York
-$5.53M
5
AG
Ashmore Group
United Kingdom
-$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1
Genesis Asset Managers
United Kingdom
$103M +$6.31M +357,749 +7%
BIP
2
Brandes Investment Partners
California
$71.3M +$60.1M +3,407,577 +536%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$65.7M -$3.25M -184,264 -5%
DCM
4
Dupont Capital Management
Delaware
$63.4M -$105M -5,979,719 -62%
Franklin Resources
5
Franklin Resources
California
$59.9M -$1.44M -81,800 -2%
II
6
INCA Investments
Florida
$45.6M +$2.4M +135,894 +6%
OP
7
Oldfield Partners
United Kingdom
$43.2M +$5.92M +335,733 +16%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$19.7M -$945K -53,559 -5%
RFC
9
Russell Frank Company
Washington
$18.9M -$4.09M -231,177 -18%
AllianceBernstein
10
AllianceBernstein
Tennessee
$16.3M -$9.16M -519,036 -36%
AG
11
Ashmore Group
United Kingdom
$13.8M -$4.6M -260,873 -25%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$8.47M +$857K +48,562 +11%
Credit Agricole
13
Credit Agricole
France
$7.99M -$3.49M -213,200 -30%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$7.38M -$1.41M -85,109 -16%
Ameriprise
15
Ameriprise
Minnesota
$6.18M -$4.25K -241 -0.1%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$5.83M – – –
Morgan Stanley
17
Morgan Stanley
New York
$5.59M -$5.53M -313,430 -50%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.54M +$1.5M +84,974 +37%
CC
19
CQS Cayman
Cayman Islands
$5.52M +$2.22M +125,900 +67%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.17M +$5.17M +293,207 New
PPA
21
Parametric Portfolio Associates
Washington
$4.65M -$6.76K -383 -0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.54M -$698K -39,589 -13%
USAA
23
United Services Automobile Association
Texas
$3.54M +$3.19M +180,670 +915%
VanEck Associates
24
VanEck Associates
New York
$3.09M -$322K -18,282 -9%
ACI
25
AMP Capital Investors
Australia
$2.97M +$46.7K +2,642 +2%
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