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Ternium
TX

Overview Fund Activity

137 hedge funds and large institutions have $1.14B invested in Ternium in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
23
Increased
52
Reduced
41
Closed
16
Calls
$4.62M
Puts
$11.9M
Net Calls
-$7.33M
Net Calls Change
-$8.37M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.5M
2
CCM
Contrarian Capital Management
Connecticut
+$16.9M
3
TI
TT International
United Kingdom
+$15M
4
OP
Oldfield Partners
United Kingdom
+$13.2M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$37.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$17.8M
3
Principal Financial Group
Principal Financial Group
Iowa
-$15.2M
4
GAM
Genesis Asset Managers
United Kingdom
-$8.67M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$158M -$4.75M -181,671 -3%
GAM
2
Genesis Asset Managers
United Kingdom
$120M -$8.67M -331,880 -7%
Credit Agricole
3
Credit Agricole
France
$114M -$37.1M -1,420,000 -25%
BIP
4
Brandes Investment Partners
California
$63.6M -$3.36M -129,077 -5%
OP
5
Oldfield Partners
United Kingdom
$41.6M +$13.2M +735,110 +47%
Franklin Resources
6
Franklin Resources
California
$38.3M +$3.76M +144,100 +11%
II
7
INCA Investments
Florida
$33.3M -$4.83M -184,728 -13%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$31.5M +$1.32M +50,409 +4%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$29.5M -$17.8M -681,927 -38%
Renaissance Technologies
10
Renaissance Technologies
New York
$27.1M -$4.41M -168,900 -14%
CCM
11
Contrarian Capital Management
Connecticut
$26.8M +$16.9M +646,412 +170%
WGI
12
Westwood Global Investments
Massachusetts
$25.7M – – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$24.5M +$24.5M +939,737 New
Citadel Advisors
14
Citadel Advisors
Florida
$23.4M -$6.77M -259,197 -22%
Lazard Asset Management
15
Lazard Asset Management
New York
$21.2M -$1.39M -53,187 -6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$19.2M +$497K +19,013 +3%
Wells Fargo
17
Wells Fargo
California
$17.8M +$2.81M +107,420 +19%
CS
18
Credit Suisse
Switzerland
$17.4M -$1.03M -39,449 -6%
VanEck Associates
19
VanEck Associates
New York
$15.1M +$5.96M +228,250 +65%
TI
20
TT International
United Kingdom
$15M +$15M +576,163 New
Two Sigma Investments
21
Two Sigma Investments
New York
$13.2M +$598K +22,881 +5%
BlackRock
22
BlackRock
New York
$12.3M +$12.3M +471,423 +94,285%
Millennium Management
23
Millennium Management
New York
$11.5M +$4.88M +186,723 +73%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.2M +$1.22M +46,600 +12%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$10.7M +$10.7M +408,057 New
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