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Ternium
TX

Overview Fund Activity

83 hedge funds and large institutions have $641M invested in Ternium in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
11
Increased
31
Reduced
30
Closed
16
Calls
$1.21M
Puts
$1.54M
Net Calls
-$328K
Net Calls Change
-$852K

Top Buyers

1
BIP
Brandes Investment Partners
California
+$22.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.97M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$7.28M
4
Millennium Management
Millennium Management
New York
+$6.52M
5
BHCM
Brevan Howard Capital Management
Jersey
+$5.67M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$28.2M
2
BG
BlackRock Group
United Kingdom
-$22.1M
3
II
INCA Investments
Florida
-$6.38M
4
AG
Ashmore Group
United Kingdom
-$5.82M
5
CC
CQS Cayman
Cayman Islands
-$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$124M +$22.9M +1,321,082 +23%
GAM
2
Genesis Asset Managers
United Kingdom
$106M -$1.04M -60,184 -1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$61.4M +$1.95M +112,770 +3%
Franklin Resources
4
Franklin Resources
California
$49.5M -$201K -11,600 -0.4%
OP
5
Oldfield Partners
United Kingdom
$42.1M -$3.32M -191,700 -7%
II
6
INCA Investments
Florida
$41.9M -$6.38M -368,400 -13%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$25.7M +$7.28M +420,545 +39%
DCM
8
Dupont Capital Management
Delaware
$23.3M -$28.2M -1,628,488 -55%
RFC
9
Russell Frank Company
Washington
$14.2M -$24.2K -1,392 -0.2%
BHCM
10
Brevan Howard Capital Management
Jersey
$13.4M +$5.67M +327,600 +74%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$12.3M +$8.97M +576,822 +266%
BCM
12
Bienville Capital Management
New York
$7.87M +$1.57M +90,722 +25%
Credit Agricole
13
Credit Agricole
France
$7.37M +$180K +10,370 +2%
AG
14
Ashmore Group
United Kingdom
$6.93M -$5.82M -336,409 -46%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.83M +$67.3K +3,886 +1%
Millennium Management
16
Millennium Management
New York
$6.76M +$6.52M +376,636 +2,744%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.73M – – –
Ameriprise
18
Ameriprise
Minnesota
$5.56M -$514K -29,706 -8%
ACI
19
AMP Capital Investors
Australia
$4.73M +$696K +39,800 +17%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.69M +$1.08M +62,452 +30%
Bank of America
21
Bank of America
North Carolina
$4.57M +$609K +35,154 +15%
PPA
22
Parametric Portfolio Associates
Washington
$4.26M -$818K -47,249 -16%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.7M +$1.64M +94,500 +79%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.51M -$4.22M -243,617 -55%
USAA
25
United Services Automobile Association
Texas
$3.47M – – –
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