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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 %
BIT
76
BlackRock Institutional Trust
California
$552K +$452K +23,008 +451%
DTL
77
Dynamic Technology Lab
Singapore
$524K +$89.4K +4,561 +21%
DWA
78
Dorsey Wright & Associates
California
$506K +$154K +7,824 +44%
CM
79
CoreCommodity Management
Connecticut
$455K -$7.16K -365 -2%
SCM
80
Stevens Capital Management
Pennsylvania
$409K +$110K +5,615 +37%
PPA
81
Parametric Portfolio Associates
Washington
$393K -$4.96M -252,858 -93%
NIMI
82
Natixis Investment Managers International
France
$393K +$197K +10,000 +100%
PAM
83
Princeton Alpha Management
New Jersey
$380K +$380K +19,360 New
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$355K +$355K +18,100 New
EMG
85
Ellington Management Group
Connecticut
$349K -$25.5K -1,300 -7%
FRM
86
Fox Run Management
Connecticut
$347K +$7.84K +400 +2%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$346K +$346K +17,642 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$332K +$332K +16,930 New
AG
89
Ashmore Group
United Kingdom
$315K -$20.4K -1,019 -6%
NFA
90
Nationwide Fund Advisors
Ohio
$311K +$213K +10,875 +218%
Verition Fund Management
91
Verition Fund Management
Connecticut
$307K +$307K +15,637 New
Prudential Financial
92
Prudential Financial
New Jersey
$307K +$307K +15,646 New
AIA
93
Avalon Investment & Advisory
Texas
$300K +$30.6K +1,562 +11%
Jane Street
94
Jane Street
New York
$286K +$286K +14,570 New
KBC Group
95
KBC Group
Belgium
$275K – – –
WAM
96
World Asset Management
Michigan
$264K +$19.4K +987 +8%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$259K +$110K +5,577 +73%
EP
98
Edinburgh Partners
United Kingdom
$257K – – –
QT
99
Quantbot Technologies
New York
$244K +$120K +6,141 +98%
Barclays
100
Barclays
United Kingdom
$241K -$183K -9,260 -43%
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4
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