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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 %
PAM
126
Panagora Asset Management
Massachusetts
$1K +$1K +23 New
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
– -$24.5M -939,737 Closed
PSCM
128
Prince Street Capital Management
New York
– -$4.4M -168,500 Closed
O
129
OppenheimerFunds
New York
– -$3.13M -120,000 Closed
GCP
130
GSA Capital Partners
United Kingdom
– -$1.47M -56,161 Closed
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
– -$1.13M -43,407 Closed
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
– -$907K -34,720 Closed
BIM
133
Bogle Investment Management
Massachusetts
– -$777K -29,765 Closed
FRM
134
Fox Run Management
Connecticut
– -$588K -22,500 Closed
GH
135
GAM Holding
Switzerland
– -$522K -20,000 Closed
UFF
136
USA Financial Formulas
Michigan
– -$475K -18,203 Closed
Simplex Trading
137
Simplex Trading
Illinois
– -$379K -14,511 Closed
Walleye Trading
138
Walleye Trading
New York
– -$343 -13,144 Closed
SCM
139
Stevens Capital Management
Pennsylvania
– -$327K -12,532 Closed
ST
140
Spot Trading
Illinois
– -$327K -12,528 Closed
CANY
141
Caxton Associates (New York)
New York
– -$326K -12,490 Closed
KA
142
Kovack Advisors
Florida
– -$235K -9,000 Closed
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
– -$232K -8,900 Closed
FWM
144
Frontier Wealth Management
Missouri
– -$221K -8,446 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$207K -7,906 Closed
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
– -$204K -7,805 Closed
QT
147
Quantbot Technologies
New York
– -$126K -4,833 Closed
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
– -$119K -4,564 Closed
RA
149
Rational Advisors
New York
– -$107K -4,100 Closed
QI
150
QS Investors
New York
– -$24K -900 Closed
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