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Ternium
TX

Overview Fund Activity

126 hedge funds and large institutions have $1.11B invested in Ternium in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$4.6M
Puts
$4.58M
Net Calls
+$28K
Net Calls Change
+$7.35M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$65.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$18.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$16.2M
5
TI
TT International
United Kingdom
+$8.24M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$116M
2
GAM
Genesis Asset Managers
United Kingdom
-$33.2M
3
II
INCA Investments
Florida
-$28.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.5M
5
OP
Oldfield Partners
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
26
AMP Capital Investors
Australia
$8.98M +$633K +23,545 +8%
PA
27
Pastel & Associes
France
$8.6M -$2.19M -78,000 -20%
DCM
28
Driehaus Capital Management
Illinois
$7.86M +$4.99M +177,747 +174%
MCM
29
McKinley Capital Management
Alaska
$7.7M -$535K -19,040 -6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7.56M +$711K +25,309 +10%
II
31
INCA Investments
Florida
$7.25M -$28.6M -1,017,072 -80%
NONA
32
Ninety One North America
New York
$7.15M +$559K +19,897 +8%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.04M -$3.15M -112,073 -31%
Credit Agricole
34
Credit Agricole
France
$6.5M -$116M -4,121,970 -95%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.78M -$1.22M -43,400 -17%
Millennium Management
36
Millennium Management
New York
$5.27M -$7.12M -253,584 -57%
Bank of America
37
Bank of America
North Carolina
$4.95M +$555K +19,751 +13%
Deutsche Bank
38
Deutsche Bank
Germany
$4.89M +$2.45M +87,344 +101%
State Street
39
State Street
Massachusetts
$4.76M +$1.81M +64,542 +61%
MIP
40
Marietta Investment Partners
Wisconsin
$4.54M -$1.21M -43,156 -21%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$4.53M +$1.62M +60,089 +55%
Invesco
42
Invesco
Georgia
$4.5M +$17.4K +618 +0.4%
AL
43
AJO LP
Pennsylvania
$4.38M -$3.27M -116,393 -43%
Victory Capital Management
44
Victory Capital Management
Texas
$3.97M +$1.35M +47,917 +51%
BCM
45
Bienville Capital Management
New York
$3.73M +$2.32M +82,522 +164%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.61M +$1.06M +38,086 +42%
Morgan Stanley
47
Morgan Stanley
New York
$3.48M -$3.82M -135,979 -52%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3.39M -$1.82M -64,929 -35%
DWA
49
Dorsey Wright & Associates
California
$3.35M +$1.14M +40,625 +52%
HCMT
50
Highland Capital Management (Texas)
Texas
$3.23M – – –
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