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Ternium
TX

Overview Fund Activity

99 hedge funds and large institutions have $669M invested in Ternium in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
32
Closed
11
Calls
$2.2M
Puts
$1.93M
Net Calls
+$273K
Net Calls Change
-$1.23M

Top Buyers

1
WGI
Westwood Global Investments
Massachusetts
+$19.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.72M
5
BCM
Bienville Capital Management
New York
+$6.59M

Top Sellers

1
BHCM
Brevan Howard Capital Management
Jersey
-$18.1M
2
RFC
Russell Frank Company
Washington
-$7.99M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.77M
4
NONA
Ninety One North America
New York
-$3.48M
5
AG
Ashmore Group
United Kingdom
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$828K +$5.44K +356 +0.7%
ARTA
52
A.R.T. Advisors
New York
$763K -$18K -1,000 -2%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$751K -$25.4K -1,411 -3%
ICP
54
Indus Capital Partners
New York
$748K +$748K +41,600 New
Jane Street
55
Jane Street
New York
$722K +$722K +40,133 New
AAM
56
Advisors Asset Management
Colorado
$707K -$95.7K -5,321 -12%
HI
57
HBK Investments
Texas
$699K +$175K +9,726 +33%
SAM
58
SignalPoint Asset Management
Missouri
$697K +$404K +22,482 +138%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K +$607K +33,732 New
First Trust Advisors
60
First Trust Advisors
Illinois
$602K +$154K +8,546 +34%
PP
61
PDT Partners
New York
$562K +$562K +31,250 New
Bank of America
62
Bank of America
North Carolina
$547K -$1.95M -108,700 -78%
CS
63
Comerica Securities
Michigan
$522K +$522K +29,027 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$505K – – –
PL
65
Parkwood LLC
Ohio
$476K -$422K -23,500 -47%
EMG
66
Ellington Management Group
Connecticut
$442K +$442K +24,575 New
Wells Fargo
67
Wells Fargo
California
$440K -$25.5K -1,421 -5%
CM
68
CoreCommodity Management
Connecticut
$423K – – –
LS
69
Livforsakringsbolaget Skandia
Sweden
$376K – – –
NAM
70
NorthCoast Asset Management
Connecticut
$340K -$132K -7,340 -28%
AL
71
Airain Ltd
Guernsey
$320K -$5.05K -281 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$310K -$1.96M -108,925 -86%
PAM
73
Princeton Alpha Management
New Jersey
$265K -$85.9K -4,778 -24%
CSS
74
Cubist Systematic Strategies
Connecticut
$262K -$161K -8,954 -38%
KBC Group
75
KBC Group
Belgium
$252K – – –
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