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Ternium
TX

Overview Fund Activity

119 hedge funds and large institutions have $816M invested in Ternium in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
34
Increased
41
Reduced
30
Closed
13
Calls
$3.75M
Puts
$4K
Net Calls
+$3.75M
Net Calls Change
+$3.47M

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$52.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$48.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10M
4
Principal Financial Group
Principal Financial Group
Iowa
+$9.03M
5
Goldman Sachs
Goldman Sachs
New York
+$4.88M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$36.6M
2
II
INCA Investments
Florida
-$8.68M
3
OAM
Oxford Asset Management
United Kingdom
-$4.24M
4
AG
Ashmore Group
United Kingdom
-$4M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.26M +$1.26M +65,850 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.24M +$1.24M +65,043 New
HI
53
HBK Investments
Texas
$1.17M +$427K +22,400 +58%
Northern Trust
54
Northern Trust
Illinois
$1.05M +$17.2K +902 +2%
Bank of America
55
Bank of America
North Carolina
$982K +$402K +21,104 +69%
IMAS
56
ID Management A/S
Denmark
$953K – – –
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$897K +$254K +13,324 +39%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$893K +$893K +46,874 New
Deutsche Bank
59
Deutsche Bank
Germany
$875K -$543K -28,517 -38%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$838K +$65.6K +3,446 +8%
Wells Fargo
61
Wells Fargo
California
$827K +$360K +18,894 +77%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$799K +$2.33K +122 +0.3%
SAM
63
SignalPoint Asset Management
Missouri
$794K +$54.8K +2,873 +7%
ARTA
64
A.R.T. Advisors
New York
$793K -$15.8K -830 -2%
CPS
65
Counsel Portfolio Services
Ontario, Canada
$723K +$723K +37,929 New
OAM
66
Oxford Asset Management
United Kingdom
$701K -$4.24M -222,185 -86%
AAM
67
Advisors Asset Management
Colorado
$697K -$51.8K -2,720 -7%
First Trust Advisors
68
First Trust Advisors
Illinois
$672K +$33.6K +1,763 +5%
Allianz Asset Management
69
Allianz Asset Management
Germany
$665K +$665K +34,900 New
Asset Management One
70
Asset Management One
Japan
$650K +$650K +34,122 New
CM
71
CoreCommodity Management
Connecticut
$449K – – –
BCM
72
BlueCrest Capital Management
Jersey
$423K +$423K +22,180 New
DTL
73
Dynamic Technology Lab
Singapore
$422K +$422K +22,174 New
Barclays
74
Barclays
United Kingdom
$410K +$310K +16,246 +310%
LS
75
Livforsakringsbolaget Skandia
Sweden
$398K – – –
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