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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 %
EP
76
Edinburgh Partners
United Kingdom
$236K +$63.1K +3,500 +36%
Comerica Bank
77
Comerica Bank
Texas
$209K – – –
WAM
78
World Asset Management
Michigan
$209K +$17.6K +979 +9%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$198K -$167K -9,300 -46%
Pacer Advisors
80
Pacer Advisors
Pennsylvania
$191K – – –
UBS Group
81
UBS Group
Switzerland
$177K +$395 +22 +0.2%
CG
82
Cutler Group
California
$150K +$150K +8,357 New
EDRH
83
Edmond de Rothschild Holding
Switzerland
$126K – – –
BIT
84
BlackRock Institutional Trust
California
$92K – – –
QT
85
Quantbot Technologies
New York
$92K +$25.8K +1,440 +39%
Barclays
86
Barclays
United Kingdom
$89K -$141K -8,282 -61%
CF
87
CenterStar Fund
Illinois
$59K -$10K – –
AIM
88
Acrospire Investment Management
Illinois
$52K +$52K +2,900 New
SEI Investments
89
SEI Investments
Pennsylvania
$51K – – –
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$39K -$59.9K -3,300 -61%
JWA
91
JFS Wealth Advisors
Pennsylvania
$18K – – –
US Bancorp
92
US Bancorp
Minnesota
$13K +$13K +741 New
BIM
93
BlackRock Investment Management
Delaware
$11K +$11K +598 New
TRCT
94
Tower Research Capital (TRC)
New York
$6K -$4.45K -263 -43%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +52 New
Geode Capital Management
97
Geode Capital Management
Massachusetts
$729 +$324 +18,012 +80%
ED
98
Exane Derivatives
France
$162 – – –
BHCM
99
Brevan Howard Capital Management
Jersey
– -$18.1M -1,457,689 Closed
Credit Agricole
100
Credit Agricole
France
– -$2.69M -216,730 Closed
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