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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 %
BIT
101
BlackRock Institutional Trust
California
$97K – – –
NFA
102
Nationwide Fund Advisors
Ohio
$95K +$95K +4,992 New
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$61K -$3.13M -164,300 -98%
AIM
104
Acrospire Investment Management
Illinois
$61K +$5.72K +300 +10%
SEI Investments
105
SEI Investments
Pennsylvania
$54K – – –
PCM
106
Prelude Capital Management
New York
$51K +$51K +2,700 New
Walleye Trading
107
Walleye Trading
New York
$42K +$42K +2,229 New
BlackRock
108
BlackRock
New York
$27K +$27K +1,400 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$20K +$20K +1,047 New
JWA
110
JFS Wealth Advisors
Pennsylvania
$14K -$4.36K -235 -24%
US Bancorp
111
US Bancorp
Minnesota
$14K – – –
BIM
112
BlackRock Investment Management
Delaware
$11K – – –
CG
113
Cutler Group
California
$8K -$148K -7,928 -95%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$5K +$233 +12 +5%
GC
115
Globeflex Capital
California
$3K +$3K +160 New
AG
116
Advisor Group
Arizona
$2K +$2K +117 New
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$1K – – –
ED
118
Exane Derivatives
France
$19 -$152 -8 -89%
Marshall Wace
119
Marshall Wace
United Kingdom
– -$2.03M -113,032 Closed
OCM
120
Oaktree Capital Management
California
– -$1.29M -103,500 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$832K -46,284 Closed
ICP
122
Indus Capital Partners
New York
– -$748K -41,600 Closed
Jane Street
123
Jane Street
New York
– -$722K -40,133 Closed
PP
124
PDT Partners
New York
– -$562K -31,250 Closed
CS
125
Comerica Securities
Michigan
– -$522K -29,027 Closed
2 3 4
5
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