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Ternium
TX

Overview Fund Activity

137 hedge funds and large institutions have $1.14B invested in Ternium in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
23
Increased
52
Reduced
41
Closed
16
Calls
$4.62M
Puts
$11.9M
Net Calls
-$7.33M
Net Calls Change
-$8.37M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.5M
2
CCM
Contrarian Capital Management
Connecticut
+$16.9M
3
TI
TT International
United Kingdom
+$15M
4
OP
Oldfield Partners
United Kingdom
+$13.2M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$37.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$17.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$15.2M
4
GAM
Genesis Asset Managers
United Kingdom
-$8.67M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
26
Strategic Global Advisors
California
$10.6M -$77.9K -2,981 -0.7%
Goldman Sachs
27
Goldman Sachs
New York
$10.1M +$1.19M +45,585 +13%
PA
28
Pastel & Associes
France
$10M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.47M +$1.27M +48,460 +15%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$8.64M -$1.7M -65,062 -16%
ACI
31
AMP Capital Investors
Australia
$8.11M -$1.62M -61,949 -17%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.02M – – –
PPA
33
Parametric Portfolio Associates
Washington
$7.92M +$591K +22,643 +8%
MCM
34
McKinley Capital Management
Alaska
$7.66M -$710K -27,200 -8%
AL
35
AJO LP
Pennsylvania
$7.11M +$659K +25,223 +10%
DCM
36
Dupont Capital Management
Delaware
$6.92M -$894K -34,244 -11%
Morgan Stanley
37
Morgan Stanley
New York
$6.79M +$754K +28,859 +12%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.5M -$1.02M -39,000 -14%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6.37M +$1.51M +57,665 +31%
NONA
40
Ninety One North America
New York
$6.13M -$4.99M -191,116 -45%
MIP
41
Marietta Investment Partners
Wisconsin
$5.35M +$104K +3,988 +2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4.85M +$2.05M +78,470 +73%
PSCM
43
Prince Street Capital Management
New York
$4.4M +$4.4M +168,500 New
Invesco
44
Invesco
Georgia
$4.17M -$559K -21,413 -12%
Bank of America
45
Bank of America
North Carolina
$4.09M +$149K +5,688 +4%
O
46
OppenheimerFunds
New York
$3.13M +$3.13M +120,000 New
GC
47
Guggenheim Capital
Illinois
$3.09M -$277K -10,621 -8%
HCMT
48
Highland Capital Management (Texas)
Texas
$3M – – –
CRCP
49
Copper Rock Capital Partners
Massachusetts
$2.84M +$1.06M +40,630 +60%
State Street
50
State Street
Massachusetts
$2.74M +$1.95M +74,500 +244%
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