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Ternium
TX

Overview Fund Activity

89 hedge funds and large institutions have $689M invested in Ternium in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
32
Reduced
32
Closed
10
Calls
$1.87M
Puts
$1.34M
Net Calls
+$524K
Net Calls Change
-$887K

Top Buyers

1
BIP
Brandes Investment Partners
California
+$32.1M
2
BG
BlackRock Group
United Kingdom
+$22M
3
BHCM
Brevan Howard Capital Management
Jersey
+$8.04M
4
GAM
Genesis Asset Managers
United Kingdom
+$5.89M
5
BCM
Bienville Capital Management
New York
+$4.47M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$15M
2
DCM
Dupont Capital Management
Delaware
-$11.2M
3
Franklin Resources
Franklin Resources
California
-$9.47M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.42M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$3.62M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.59M +$790K +43,700 +28%
LCP
28
Lombardia Capital Partners
California
$3.2M +$3.2M +177,011 New
VanEck Associates
29
VanEck Associates
New York
$2.78M -$379K -20,978 -12%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.69M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$2.46M -$483K -26,749 -16%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$2.26M -$6.42M -355,000 -74%
OCM
33
Oaktree Capital Management
California
$2.19M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$2.16M +$2.16M +119,300 New
Citigroup
35
Citigroup
New York
$1.81M -$15.5K -857 -0.8%
NONA
36
Ninety One North America
New York
$1.77M – – –
GC
37
Guggenheim Capital
Illinois
$1.68M +$1.68M +93,149 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.67M -$15M -829,797 -90%
Invesco
39
Invesco
Georgia
$1.63M +$156K +8,650 +11%
Lazard Asset Management
40
Lazard Asset Management
New York
$1.36M +$1.04M +57,700 +326%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$1.36M – – –
Morgan Stanley
42
Morgan Stanley
New York
$1.34M -$4.38M -242,428 -77%
GCP
43
GSA Capital Partners
United Kingdom
$1.31M +$1.09M +60,276 +490%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$1.27M -$56K -3,100 -4%
OAM
45
Oxford Asset Management
United Kingdom
$1.21M +$1.21M +66,668 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$970K -$820K -45,364 -46%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$892K +$620K +34,301 +228%
Northern Trust
48
Northern Trust
Illinois
$888K +$39.6K +2,193 +5%
AAM
49
Advisors Asset Management
Colorado
$830K +$11K +608 +1%
TI
50
Trexquant Investment
Connecticut
$822K +$400K +22,137 +95%
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