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Ternium
TX

Overview Fund Activity

133 hedge funds and large institutions have $1.07B invested in Ternium in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
29
Increased
39
Reduced
52
Closed
24
Calls
$2.25M
Puts
$1.2M
Net Calls
+$1.04M
Net Calls Change
+$601K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$12.8M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$12.7M
3
Lazard Asset Management
Lazard Asset Management
New York
+$12.6M
4
DCM
Driehaus Capital Management
Illinois
+$9.68M
5
CS
Credit Suisse
Switzerland
+$9.5M

Top Sellers

1
II
INCA Investments
Florida
-$23.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$21.2M
3
OP
Oldfield Partners
United Kingdom
-$18.4M
4
BIP
Brandes Investment Partners
California
-$16.5M
5
BCM
Bienville Capital Management
New York
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
26
AMP Capital Investors
Australia
$9.18M +$452K +18,306 +5%
VanEck Associates
27
VanEck Associates
New York
$8.48M +$2.81M +116,309 +50%
Goldman Sachs
28
Goldman Sachs
New York
$8.26M -$195K -8,093 -2%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$7.85M -$1.57M -65,000 -17%
MCM
30
McKinley Capital Management
Alaska
$7.74M +$7.74M +320,505 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$7.59M -$440K -18,207 -5%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$7.42M -$2.64M -109,203 -26%
DCM
33
Dupont Capital Management
Delaware
$7.23M -$304K -12,605 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.96M +$606K +25,100 +10%
PPA
35
Parametric Portfolio Associates
Washington
$6.78M +$6.29M +260,631 +1,302%
Millennium Management
36
Millennium Management
New York
$6.15M -$9.16M -379,187 -60%
AL
37
AJO LP
Pennsylvania
$5.96M -$2.12M -87,795 -26%
Morgan Stanley
38
Morgan Stanley
New York
$5.58M +$1.25M +51,700 +29%
MIP
39
Marietta Investment Partners
Wisconsin
$4.85M +$2.77M +114,898 +134%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.5M +$985K +40,775 +28%
Invesco
41
Invesco
Georgia
$4.37M +$345K +14,269 +9%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$3.76M +$3.76M +155,799 New
Bank of America
43
Bank of America
North Carolina
$3.64M -$1.25M -51,787 -26%
GC
44
Guggenheim Capital
Illinois
$3.11M -$1.11M -45,943 -26%
HCMT
45
Highland Capital Management (Texas)
Texas
$2.78M – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.63M +$26.7K +1,089 +1%
HI
47
HBK Investments
Texas
$2.58M +$640K +26,507 +33%
Northern Trust
48
Northern Trust
Illinois
$2.55M +$1.26M +52,116 +98%
BG
49
BlackRock Group
United Kingdom
$2.52M -$2.78M -115,147 -52%
BCM
50
Bienville Capital Management
New York
$2.17M -$10.8M -448,721 -83%
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