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Ternium
TX

Overview Fund Activity

119 hedge funds and large institutions have $816M invested in Ternium in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
34
Increased
41
Reduced
30
Closed
13
Calls
$3.75M
Puts
$4K
Net Calls
+$3.75M
Net Calls Change
+$3.47M

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$52.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$48.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10M
4
Principal Financial Group
Principal Financial Group
Iowa
+$9.03M
5
Goldman Sachs
Goldman Sachs
New York
+$4.88M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$36.6M
2
II
INCA Investments
Florida
-$8.68M
3
OAM
Oxford Asset Management
United Kingdom
-$4.24M
4
AG
Ashmore Group
United Kingdom
-$4M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$123M +$48.3M +2,532,434 +65%
BIP
2
Brandes Investment Partners
California
$104M -$36.6M -1,925,593 -26%
GAM
3
Genesis Asset Managers
United Kingdom
$102M -$1.59M -83,186 -2%
Credit Agricole
4
Credit Agricole
France
$52.1M +$52.1M +2,735,300 New
II
5
INCA Investments
Florida
$50.9M -$8.68M -455,302 -15%
OP
6
Oldfield Partners
United Kingdom
$46M -$485K -25,463 -1%
Franklin Resources
7
Franklin Resources
California
$25.2M -$4.77K -250 -0%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$20.6M +$10M +524,791 +95%
WGI
9
Westwood Global Investments
Massachusetts
$20.4M – – –
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$19.1M -$212K -11,126 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$19M +$1.64M +86,037 +9%
BCM
12
Bienville Capital Management
New York
$15.2M +$908K +47,637 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.8M +$2.73M +143,000 +23%
EA
14
Emerald Acquisition
Washington
$14.7M +$14.7M +768,888 New
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$13.2M -$650K -35,645 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.03M +$9.03M +473,905 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.22M -$2.34M -123,015 -22%
PA
18
Pastel & Associes
France
$7.95M +$7.95M +417,037 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$7.94M +$1.33M +69,571 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.56M +$765K +40,139 +11%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$7.43M -$1.33M -70,000 -15%
DCM
22
Dupont Capital Management
Delaware
$6.87M -$1.26M -66,265 -16%
Millennium Management
23
Millennium Management
New York
$6.58M -$518K -27,176 -7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.35M -$101K -5,300 -2%
PPA
25
Parametric Portfolio Associates
Washington
$5.2M +$318K +16,695 +7%
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