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Ternium
TX

Overview Fund Activity

126 hedge funds and large institutions have $1.11B invested in Ternium in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$4.6M
Puts
$4.58M
Net Calls
+$28K
Net Calls Change
+$7.35M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$65.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$18.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$16.2M
5
TI
TT International
United Kingdom
+$8.24M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$116M
2
GAM
Genesis Asset Managers
United Kingdom
-$33.2M
3
II
INCA Investments
Florida
-$28.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.5M
5
OP
Oldfield Partners
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$644K +$3.59K +128 +0.6%
Jane Street
77
Jane Street
New York
$627K -$340K -12,113 -35%
LS
78
Livforsakringsbolaget Skandia
Sweden
$587K – – –
NIMI
79
Natixis Investment Managers International
France
$562K – – –
QC
80
Quadrature Capital
United Kingdom
$535K +$535K +19,045 New
AIA
81
Avalon Investment & Advisory
Texas
$515K +$80.7K +2,875 +19%
Squarepoint
82
Squarepoint
New York
$507K +$507K +18,058 New
PG
83
PEAK6 Group
Illinois
$487K -$1.04M -37,092 -68%
CG
84
Cutler Group
California
$463K +$27.5K +979 +6%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$452K +$452K +16,080 New
Prudential Financial
86
Prudential Financial
New Jersey
$434K – – –
SEI Investments
87
SEI Investments
Pennsylvania
$413K +$337K +11,992 +443%
Ameriprise
88
Ameriprise
Minnesota
$406K +$103K +3,673 +34%
EMG
89
Ellington Management Group
Connecticut
$390K +$157K +5,600 +67%
AG
90
Aperio Group
California
$383K -$44K -1,568 -10%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$351K -$212K -7,560 -38%
Comerica Bank
92
Comerica Bank
Texas
$334K -$22.3K -718 -6%
WAM
93
World Asset Management
Michigan
$332K -$17.8K -632 -5%
PPA
94
Parametric Portfolio Associates
Washington
$304K -$8.21M -292,463 -96%
AL
95
Airain Ltd
Guernsey
$298K -$581K -20,698 -66%
EP
96
Edinburgh Partners
United Kingdom
$292K – – –
Barclays
97
Barclays
United Kingdom
$272K +$272K +9,687 New
CSS
98
Cubist Systematic Strategies
Connecticut
$267K -$856K -30,438 -76%
Goldman Sachs
99
Goldman Sachs
New York
$261K -$10.6M -378,209 -98%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$247K -$1.38M -49,258 -85%
2 3
4
5 6