TX icon

Ternium
TX

Overview Fund Activity

131 hedge funds and large institutions have $883M invested in Ternium in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
49
Reduced
40
Closed
9
Calls
$812K
Puts
$369K
Net Calls
+$443K
Net Calls Change
-$3.3M

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$55.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.42M
4
Millennium Management
Millennium Management
New York
+$5.66M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$5.55M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$42.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.6M
3
BCM
Bienville Capital Management
New York
-$5.12M
4
PPA
Parametric Portfolio Associates
Washington
-$4.96M
5
GAM
Genesis Asset Managers
United Kingdom
-$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$6.72M +$3.44M +175,134 +105%
AL
27
AJO LP
Pennsylvania
$6.57M +$1.4M +71,384 +27%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.53M -$1.95M -99,089 -23%
CS
29
Credit Suisse
Switzerland
$6.13M +$1.14M +57,848 +23%
DCM
30
Dupont Capital Management
Delaware
$6.12M -$957K -48,752 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.4M +$654K +33,300 +14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.16M -$349K -17,800 -6%
VanEck Associates
33
VanEck Associates
New York
$4.61M -$90.7K -4,623 -2%
BG
34
BlackRock Group
United Kingdom
$4.31M +$1.08M +54,898 +33%
Bank of America
35
Bank of America
North Carolina
$3.98M +$2.97M +151,164 +293%
Morgan Stanley
36
Morgan Stanley
New York
$3.52M -$1.13M -57,558 -24%
GC
37
Guggenheim Capital
Illinois
$3.43M -$327K -16,631 -9%
GCP
38
GSA Capital Partners
United Kingdom
$3.32M +$1.34M +68,100 +68%
Invesco
39
Invesco
Georgia
$3.27M +$1.03M +52,297 +46%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.86M -$342K -17,407 -11%
BA
41
BlackRock Advisors
Delaware
$2.54M +$472K +24,070 +23%
SGA
42
Strategic Global Advisors
California
$2.5M +$807K +41,958 +48%
OAM
43
Oxford Asset Management
United Kingdom
$2.46M +$1.74M +88,507 +241%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$2.45M – – –
LCP
45
Lombardia Capital Partners
California
$2.32M -$1.32M -67,264 -36%
HCMT
46
Highland Capital Management (Texas)
Texas
$2.26M – – –
PI
47
Putnam Investments
Massachusetts
$2.16M +$2.16M +109,957 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2.08M +$806K +41,078 +63%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.95M -$17.6M -897,560 -90%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1.79M +$965K +49,184 +117%
1
2
3 4 5