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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 %
Jane Street
76
Jane Street
New York
$899K +$899K +34,432 New
AL
77
Airain Ltd
Guernsey
$818K -$27.4K -1,048 -3%
BIM
78
Bogle Investment Management
Massachusetts
$777K -$873K -33,451 -53%
AAM
79
Advisors Asset Management
Colorado
$757K -$53.1K -2,031 -7%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$679K +$679K +26,023 New
HI
81
HBK Investments
Texas
$664K -$2.13M -81,472 -76%
DnB Asset Management
82
DnB Asset Management
Norway
$627K +$67.9K +2,600 +12%
CM
83
CoreCommodity Management
Connecticut
$596K -$444 -17 -0.1%
FRM
84
Fox Run Management
Connecticut
$588K +$88.9K +3,400 +18%
LS
85
Livforsakringsbolaget Skandia
Sweden
$546K – – –
Geode Capital Management
86
Geode Capital Management
Massachusetts
$538K -$547K -20,966 -50%
AA
87
ALPS Advisors
Colorado
$530K +$184K +7,045 +53%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$524K +$18K +689 +4%
NIMI
89
Natixis Investment Managers International
France
$522K – – –
GH
90
GAM Holding
Switzerland
$522K +$522K +20,000 New
UFF
91
USA Financial Formulas
Michigan
$475K +$475K +18,203 New
CG
92
Cutler Group
California
$405K +$401K +15,352 +9,084%
AIA
93
Avalon Investment & Advisory
Texas
$404K -$2.59K -99 -0.6%
Prudential Financial
94
Prudential Financial
New Jersey
$403K – – –
AG
95
Aperio Group
California
$397K +$71.4K +2,735 +22%
Simplex Trading
96
Simplex Trading
Illinois
$379K +$339K +12,986 +852%
OCG
97
Opus Capital Group
Ohio
$378K +$378K +14,500 New
VKH
98
Virtu KCG Holdings
New York
$362K +$48.2K +1,846 +15%
ST
99
Spot Trading
Illinois
$327K +$327K +12,528 New
SCM
100
Stevens Capital Management
Pennsylvania
$327K +$327K +12,532 New
2 3
4
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