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Ternium
TX

Overview Fund Activity

131 hedge funds and large institutions have $883M invested in Ternium in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
49
Reduced
40
Closed
9
Calls
$812K
Puts
$369K
Net Calls
+$443K
Net Calls Change
-$3.3M

Top Buyers

1
Credit Agricole
Credit Agricole
France
+$55.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.42M
4
Millennium Management
Millennium Management
New York
+$5.66M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$5.55M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$42.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.6M
3
BCM
Bienville Capital Management
New York
-$5.12M
4
PPA
Parametric Portfolio Associates
Washington
-$4.96M
5
GAM
Genesis Asset Managers
United Kingdom
-$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$124M -$1.96M -99,684 -2%
Credit Agricole
2
Credit Agricole
France
$109M +$55.7M +2,839,000 +104%
GAM
3
Genesis Asset Managers
United Kingdom
$96.4M -$4.82M -254,395 -5%
BIP
4
Brandes Investment Partners
California
$63.8M -$42.9M -2,186,385 -40%
II
5
INCA Investments
Florida
$47.7M -$4.76M -242,498 -9%
OP
6
Oldfield Partners
United Kingdom
$46M -$1.43M -72,827 -3%
Franklin Resources
7
Franklin Resources
California
$26M – – –
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$25.2M +$5.55M +282,880 +28%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$22.6M +$8.42M +429,088 +59%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$21.2M – – –
WGI
11
Westwood Global Investments
Massachusetts
$21M – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$18.4M +$3.11M +158,300 +20%
Citadel Advisors
13
Citadel Advisors
Florida
$17.5M +$17.5M +889,999 New
EA
14
Emerald Acquisition
Washington
$13.4M -$1.68M -85,659 -11%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.7M +$3.44M +175,093 +37%
Millennium Management
16
Millennium Management
New York
$12.4M +$5.66M +288,385 +84%
BCM
17
Bienville Capital Management
New York
$10.6M -$5.12M -260,776 -33%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$8.17M – – –
PA
19
Pastel & Associes
France
$7.89M -$294K -15,000 -4%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$7.65M – – –
Two Sigma Investments
21
Two Sigma Investments
New York
$7.54M -$253K -12,864 -3%
NONA
22
Ninety One North America
New York
$7.1M +$1.78M +90,821 +34%
ACI
23
AMP Capital Investors
Australia
$6.97M +$2.66M +134,899 +62%
Goldman Sachs
24
Goldman Sachs
New York
$6.87M +$1.85M +94,070 +37%
CGH
25
Crossmark Global Holdings
Texas
$6.75M +$6.75M +218,186 New
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