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Ternium
TX

Overview Fund Activity

119 hedge funds and large institutions have $816M invested in Ternium in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
34
Increased
41
Reduced
30
Closed
13
Calls
$3.75M
Puts
$4K
Net Calls
+$3.75M
Net Calls Change
+$3.47M

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$52.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$48.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10M
4
Principal Financial Group
Principal Financial Group
Iowa
+$9.03M
5
Goldman Sachs
Goldman Sachs
New York
+$4.88M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$36.6M
2
II
INCA Investments
Florida
-$8.68M
3
OAM
Oxford Asset Management
United Kingdom
-$4.24M
4
AG
Ashmore Group
United Kingdom
-$4M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
26
Ninety One North America
New York
$5.16M +$592K +31,068 +13%
AL
27
AJO LP
Pennsylvania
$5.02M +$2.12M +111,247 +73%
Goldman Sachs
28
Goldman Sachs
New York
$4.88M +$4.88M +255,923 New
CS
29
Credit Suisse
Switzerland
$4.85M -$315K -16,530 -6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.61M +$179K +9,400 +4%
VanEck Associates
31
VanEck Associates
New York
$4.57M +$1.58M +83,083 +53%
Morgan Stanley
32
Morgan Stanley
New York
$4.51M +$667K +35,004 +17%
ACI
33
AMP Capital Investors
Australia
$4.06M +$1.98M +106,458 +95%
GC
34
Guggenheim Capital
Illinois
$3.65M +$2.63M +138,085 +259%
LCP
35
Lombardia Capital Partners
California
$3.53M +$42.9K +2,252 +1%
Lazard Asset Management
36
Lazard Asset Management
New York
$3.19M +$3.19M +167,405 New
BG
37
BlackRock Group
United Kingdom
$3.14M +$1.38M +72,370 +78%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.11M +$743K +38,999 +31%
USAA
39
United Services Automobile Association
Texas
$2.81M -$1.53M -80,036 -35%
State Street
40
State Street
Massachusetts
$2.43M +$506K +26,529 +26%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$2.38M -$477K -25,000 -17%
HCMT
42
Highland Capital Management (Texas)
Texas
$2.19M +$2.19M +115,000 New
Invesco
43
Invesco
Georgia
$2.18M +$12.4K +650 +0.6%
BA
44
BlackRock Advisors
Delaware
$2.01M +$744K +39,007 +59%
NAM
45
NorthCoast Asset Management
Connecticut
$1.96M +$1.6M +83,740 +443%
GCP
46
GSA Capital Partners
United Kingdom
$1.92M +$196K +10,300 +11%
SGA
47
Strategic Global Advisors
California
$1.68M +$1.68M +88,160 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.44M +$906K +47,542 +169%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.43M -$711K -37,288 -33%
Charles Schwab
50
Charles Schwab
California
$1.36M +$145K +7,581 +12%
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