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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 %
EMG
76
Ellington Management Group
Connecticut
$364K -$104K -5,475 -22%
DWA
77
Dorsey Wright & Associates
California
$342K +$342K +17,941 New
CSS
78
Cubist Systematic Strategies
Connecticut
$340K +$61.6K +3,229 +22%
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$330K -$1.52M -79,691 -82%
FRM
80
Fox Run Management
Connecticut
$330K +$330K +17,300 New
AG
81
Ashmore Group
United Kingdom
$320K -$4M -209,852 -93%
SCM
82
Stevens Capital Management
Pennsylvania
$291K +$291K +15,242 New
AL
83
Airain Ltd
Guernsey
$282K -$57.2K -3,003 -17%
KBC Group
84
KBC Group
Belgium
$267K – – –
AIA
85
Avalon Investment & Advisory
Texas
$262K +$262K +13,729 New
VKH
86
Virtu KCG Holdings
New York
$257K +$257K +13,480 New
EP
87
Edinburgh Partners
United Kingdom
$250K – – –
Comerica Bank
88
Comerica Bank
Texas
$243K -$1.52K -67 -0.6%
WAM
89
World Asset Management
Michigan
$238K +$16.6K +870 +7%
UBS Group
90
UBS Group
Switzerland
$232K +$44K +2,307 +23%
SAM
91
Symphony Asset Management
California
$210K +$210K +11,015 New
Pacer Advisors
92
Pacer Advisors
Pennsylvania
$202K – – –
SGAM
93
Smith Group Asset Management
Texas
$198K +$198K +10,405 New
NIMI
94
Natixis Investment Managers International
France
$191K +$191K +10,000 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$169K -$159K -8,357 -49%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$145K +$145K +7,614 New
EDRH
97
Edmond de Rothschild Holding
Switzerland
$133K – – –
EDRS
98
Edmond de Rothschild (Suisse)
Switzerland
$133K +$133K +7,000 New
QT
99
Quantbot Technologies
New York
$120K +$22.1K +1,158 +23%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$111K +$111K +5,800 New
2 3
4
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