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Ternium
TX

Overview Fund Activity

91 hedge funds and large institutions have $432M invested in Ternium in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
13
Increased
38
Reduced
27
Closed
12
Calls
$2.68M
Puts
$1.18M
Net Calls
+$1.51M
Net Calls Change
+$2.54M

Top Buyers

1
BHCM
Brevan Howard Capital Management
Jersey
+$8.52M
2
II
INCA Investments
Florida
+$5.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.05M
4
NONA
Ninety One North America
New York
+$3.67M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.61M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$7.24M
2
Franklin Resources
Franklin Resources
California
-$5.97M
3
GAM
Genesis Asset Managers
United Kingdom
-$5.81M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.84M
5
Citigroup
Citigroup
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$88.4M +$1.76M +141,503 +2%
GAM
2
Genesis Asset Managers
United Kingdom
$68M -$5.81M -467,797 -8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$41.3M -$1.84M -147,822 -4%
OP
4
Oldfield Partners
United Kingdom
$28.5M -$739K -59,700 -3%
II
5
INCA Investments
Florida
$18.4M +$5.86M +900,000 +47%
BHCM
6
Brevan Howard Capital Management
Jersey
$18.1M +$8.52M +685,247 +89%
Franklin Resources
7
Franklin Resources
California
$18M -$5.97M -480,231 -25%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$17.3M -$270K -21,761 -2%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$9.44M +$394K +31,672 +4%
RFC
10
Russell Frank Company
Washington
$9.43M -$898K -72,650 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.7M +$4.05M +326,200 +111%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.88M +$1.29M +103,916 +23%
DCM
13
Dupont Capital Management
Delaware
$6.1M -$7.24M -582,103 -54%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$5.59M +$3.11M +250,000 +125%
NONA
15
Ninety One North America
New York
$5.39M +$3.67M +295,012 +213%
Millennium Management
16
Millennium Management
New York
$5.27M +$1.48M +118,941 +39%
AG
17
Ashmore Group
United Kingdom
$5.21M +$29K +2,333 +0.6%
BCM
18
Bienville Capital Management
New York
$4.78M +$836K +67,234 +21%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.76M +$3.61M +290,110 +313%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$3.93M -$177K -14,256 -4%
CS
21
Credit Suisse
Switzerland
$3.16M +$2.16M +173,846 +216%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3M +$293K +23,600 +11%
PPA
23
Parametric Portfolio Associates
Washington
$2.99M -$63.4K -5,100 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.96M +$1.1M +88,100 +59%
OAM
25
Oxford Asset Management
United Kingdom
$2.82M +$1.44M +115,410 +104%
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