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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 %
CANY
101
Caxton Associates (New York)
New York
$326K +$326K +12,490 New
WAM
102
World Asset Management
Michigan
$325K +$1.07K +41 +0.3%
Comerica Bank
103
Comerica Bank
Texas
$293K +$3.8K +149 +1%
Ameriprise
104
Ameriprise
Minnesota
$281K +$17.1K +654 +6%
EP
105
Edinburgh Partners
United Kingdom
$272K – – –
SGAM
106
Smith Group Asset Management
Texas
$259K -$10.5K -400 -4%
UBS Group
107
UBS Group
Switzerland
$251K -$70.4K -2,700 -22%
KA
108
Kovack Advisors
Florida
$235K – – –
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$232K +$232K +8,900 New
FWM
110
Frontier Wealth Management
Missouri
$221K -$1.33K -51 -0.6%
EMG
111
Ellington Management Group
Connecticut
$217K +$217K +8,300 New
First Trust Advisors
112
First Trust Advisors
Illinois
$207K -$17.7K -675 -8%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$204K +$204K +7,805 New
IR
114
Invictus RG
Bermuda
$199K -$47.5K -1,818 -19%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$199K – – –
Legal & General Group
116
Legal & General Group
United Kingdom
$183K – – –
QT
117
Quantbot Technologies
New York
$126K -$51K -1,956 -29%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$119K +$31.3K +1,200 +36%
RA
119
Rational Advisors
New York
$107K – – –
SEI Investments
120
SEI Investments
Pennsylvania
$71K -$13.2K -503 -16%
OSNBOA
121
Old Second National Bank of Aurora
Illinois
$57K +$57K +2,176 New
AG
122
Advisor Group
Arizona
$44K +$18.4K +705 +72%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$32K +$2.78K +107 +9%
CCMW
124
Cypress Capital Management (Wyoming)
Wyoming
$28.7K +$28.7K +1,100 New
QI
125
QS Investors
New York
$24K +$24K +900 New
3 4
5
6 7