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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 %
OAM
51
Oxford Asset Management
United Kingdom
$2.69M +$874K +33,458 +48%
DCM
52
Driehaus Capital Management
Illinois
$2.67M -$7.8M -298,670 -75%
Northern Trust
53
Northern Trust
Illinois
$2.64M -$111K -4,243 -4%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.46M +$635K +24,299 +35%
Victory Capital Management
55
Victory Capital Management
Texas
$2.44M +$2.37M +90,682 +3,535%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.39M +$731K +27,976 +44%
Charles Schwab
57
Charles Schwab
California
$2.28M +$410K +15,696 +22%
Deutsche Bank
58
Deutsche Bank
Germany
$2.27M +$1.04M +39,954 +85%
Boston Partners
59
Boston Partners
Massachusetts
$2.18M +$870K +33,302 +67%
DWA
60
Dorsey Wright & Associates
California
$2.06M +$593K +22,714 +41%
NFA
61
Nationwide Fund Advisors
Ohio
$1.7M +$62.2K +2,382 +4%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$1.64M +$4.36K +167 +0.3%
USAA
63
United Services Automobile Association
Texas
$1.62M – – –
ARTA
64
A.R.T. Advisors
New York
$1.58M +$1.58M +60,300 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.52M -$2.61K -100 -0.2%
GCP
66
GSA Capital Partners
United Kingdom
$1.47M +$132K +5,052 +10%
PG
67
PEAK6 Group
Illinois
$1.42M +$1.22M +46,747 +608%
BCM
68
Bienville Capital Management
New York
$1.31M -$1.03M -39,468 -44%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M +$1.29M +49,530 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.24M -$223K -8,519 -15%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$1.24M +$376K +14,378 +43%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M – – –
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$1.13M +$1.13M +43,407 New
CSS
74
Cubist Systematic Strategies
Connecticut
$1.04M +$599K +22,931 +135%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$907K -$3.16M -121,079 -78%
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