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Ternium
TX

Overview Fund Activity

99 hedge funds and large institutions have $669M invested in Ternium in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
32
Closed
11
Calls
$2.2M
Puts
$1.93M
Net Calls
+$273K
Net Calls Change
-$1.23M

Top Buyers

1
WGI
Westwood Global Investments
Massachusetts
+$19.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.72M
5
BCM
Bienville Capital Management
New York
+$6.59M

Top Sellers

1
BHCM
Brevan Howard Capital Management
Jersey
-$18.1M
2
RFC
Russell Frank Company
Washington
-$7.99M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.77M
4
NONA
Ninety One North America
New York
-$3.48M
5
AG
Ashmore Group
United Kingdom
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.18M -$93.5K -5,200 -2%
USAA
27
United Services Automobile Association
Texas
$4.09M +$490K +27,258 +14%
AG
28
Ashmore Group
United Kingdom
$4.08M -$3.46M -192,160 -46%
Morgan Stanley
29
Morgan Stanley
New York
$3.63M +$1.19M +66,455 +49%
LCP
30
Lombardia Capital Partners
California
$3.29M -$96.6K -5,373 -3%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$3.01M +$3.01M +167,500 New
VanEck Associates
32
VanEck Associates
New York
$2.81M -$92.5K -5,144 -3%
AL
33
AJO LP
Pennsylvania
$2.73M +$923K +51,366 +51%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$2.7M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.23M +$2.22M +123,747 +82,498%
ACI
36
AMP Capital Investors
Australia
$2.05M -$938K -51,585 -31%
Invesco
37
Invesco
Georgia
$2.04M +$21.6K +1,200 +1%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.03M +$2.03M +113,032 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.02M +$1.43M +79,742 +246%
State Street
40
State Street
Massachusetts
$1.81M -$2.82K -157 -0.2%
LOAMU
41
Lombard Odier Asset Management (USA)
New York
$1.74M +$1.74M +96,994 New
BG
42
BlackRock Group
United Kingdom
$1.66M +$1.66M +92,346 New
GCP
43
GSA Capital Partners
United Kingdom
$1.63M -$626K -34,800 -28%
Deutsche Bank
44
Deutsche Bank
Germany
$1.34M +$42.7K +2,376 +3%
OCM
45
Oaktree Capital Management
California
$1.29M – – –
BA
46
BlackRock Advisors
Delaware
$1.19M +$1.19M +66,227 New
Charles Schwab
47
Charles Schwab
California
$1.14M +$45.5K +2,528 +4%
GC
48
Guggenheim Capital
Illinois
$959K -$17.7K -986 -2%
IMAS
49
ID Management A/S
Denmark
$899K +$91.9K +5,111 +11%
Citadel Advisors
50
Citadel Advisors
Florida
$832K +$832K +46,284 New
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