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Ternium
TX

Overview Fund Activity

131 hedge funds and large institutions have $883M invested in Ternium in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
49
Reduced
40
Closed
9
Calls
$812K
Puts
$369K
Net Calls
+$443K
Net Calls Change
-$3.3M

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$55.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.42M
4
Millennium Management
Millennium Management
New York
+$5.66M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$5.55M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$42.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.6M
3
BCM
Bienville Capital Management
New York
-$5.12M
4
PPA
Parametric Portfolio Associates
Washington
-$4.96M
5
GAM
Genesis Asset Managers
United Kingdom
-$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
NorthCoast Asset Management
Connecticut
$1.79M -$229K -11,652 -11%
State Street
52
State Street
Massachusetts
$1.7M -$802K -40,849 -32%
MIP
53
Marietta Investment Partners
Wisconsin
$1.69M +$1.69M +85,819 New
USAA
54
United Services Automobile Association
Texas
$1.65M -$1.25M -63,829 -43%
HI
55
HBK Investments
Texas
$1.58M +$374K +19,073 +31%
CCM
56
Contrarian Capital Management
Connecticut
$1.51M +$1.51M +76,786 New
Charles Schwab
57
Charles Schwab
California
$1.5M +$98K +4,992 +7%
Deutsche Bank
58
Deutsche Bank
Germany
$1.47M +$572K +29,126 +63%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.46M +$542K +27,600 +59%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.32M +$1.32M +67,233 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.29M – – –
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M +$1.29M +65,600 New
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.28M +$593K +30,200 +87%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.26M -$223K -11,339 -15%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$1.25M +$386K +19,660 +45%
Northern Trust
66
Northern Trust
Illinois
$1.05M -$33.5K -1,708 -3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.01M -$462K -23,565 -31%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$924K – – –
Wells Fargo
69
Wells Fargo
California
$876K +$23.8K +1,214 +3%
SAM
70
SignalPoint Asset Management
Missouri
$822K +$4.4K +224 +0.5%
Asset Management One
71
Asset Management One
Japan
$670K – – –
AAM
72
Advisors Asset Management
Colorado
$661K -$57.2K -2,912 -8%
AL
73
Airain Ltd
Guernsey
$651K +$361K +18,369 +124%
CSS
74
Cubist Systematic Strategies
Connecticut
$589K +$239K +12,167 +68%
LS
75
Livforsakringsbolaget Skandia
Sweden
$572K -$764K -11,953 -57%
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