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Ternium
TX

Overview Fund Activity

99 hedge funds and large institutions have $669M invested in Ternium in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
33
Reduced
32
Closed
11
Calls
$2.2M
Puts
$1.93M
Net Calls
+$273K
Net Calls Change
-$1.23M

Top Buyers

1
WGI
Westwood Global Investments
Massachusetts
+$19.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.72M
5
BCM
Bienville Capital Management
New York
+$6.59M

Top Sellers

1
BHCM
Brevan Howard Capital Management
Jersey
-$18.1M
2
RFC
Russell Frank Company
Washington
-$7.99M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.77M
4
NONA
Ninety One North America
New York
-$3.48M
5
AG
Ashmore Group
United Kingdom
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$132M +$4.53M +252,161 +4%
GAM
2
Genesis Asset Managers
United Kingdom
$97.6M -$813K -45,206 -0.8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$70.1M +$10.3M +573,415 +17%
II
4
INCA Investments
Florida
$56.2M +$5.51M +306,200 +11%
OP
5
Oldfield Partners
United Kingdom
$43.9M +$2.53M +140,490 +6%
Franklin Resources
6
Franklin Resources
California
$23.8M -$2.24M -124,800 -9%
WGI
7
Westwood Global Investments
Massachusetts
$19.3M +$19.3M +1,070,739 New
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$18.2M -$6.77M -376,613 -27%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.4M +$13.7M +761,600 +511%
BCM
10
Bienville Capital Management
New York
$13.5M +$6.59M +366,703 +95%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.4M +$282K +15,700 +3%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$11.4M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.97M +$24.5K +1,360 +0.2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.97M +$6.72M +373,651 +207%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$8.27M +$178K +9,882 +2%
DCM
16
Dupont Capital Management
Delaware
$7.68M -$1.15M -63,975 -13%
Millennium Management
17
Millennium Management
New York
$6.7M -$930K -51,723 -12%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.41M -$468K -26,032 -7%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$6.24M +$544K +30,274 +10%
RFC
20
Russell Frank Company
Washington
$5.74M -$7.99M -444,176 -58%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.14M +$800K +44,500 +18%
CS
22
Credit Suisse
Switzerland
$4.87M +$300K +16,682 +7%
OAM
23
Oxford Asset Management
United Kingdom
$4.66M +$588K +32,719 +14%
PPA
24
Parametric Portfolio Associates
Washington
$4.61M +$288K +16,040 +7%
NONA
25
Ninety One North America
New York
$4.31M -$3.48M -193,580 -45%
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