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Ternium
TX

Overview Fund Activity

126 hedge funds and large institutions have $1.11B invested in Ternium in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
16
Increased
52
Reduced
44
Closed
26
Calls
$4.6M
Puts
$4.58M
Net Calls
+$28K
Net Calls Change
+$7.35M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$65.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$18.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$16.2M
5
TI
TT International
United Kingdom
+$8.24M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$116M
2
GAM
Genesis Asset Managers
United Kingdom
-$33.2M
3
II
INCA Investments
Florida
-$28.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.5M
5
OP
Oldfield Partners
United Kingdom
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$188M +$18.6M +661,707 +11%
GAM
2
Genesis Asset Managers
United Kingdom
$95.8M -$33.2M -1,183,086 -26%
Boston Partners
3
Boston Partners
Massachusetts
$67.7M +$65.3M +2,325,221 +2,791%
BIP
4
Brandes Investment Partners
California
$64.7M -$3.87M -137,896 -6%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$46.5M +$35.5M +1,320,322 +324%
OP
6
Oldfield Partners
United Kingdom
$45.9M -$19.1M -680,885 -29%
Franklin Resources
7
Franklin Resources
California
$41.2M – – –
CCM
8
Contrarian Capital Management
Connecticut
$31.8M +$2.95M +105,130 +10%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$31.8M +$415K +15,936 +1%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$29.8M -$1.91M -67,988 -6%
WGI
11
Westwood Global Investments
Massachusetts
$28.4M +$791K +28,163 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$26.9M -$2.2M -78,200 -8%
Citadel Advisors
13
Citadel Advisors
Florida
$26.4M +$1.18M +42,016 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$25.5M +$16.2M +576,021 +174%
TI
15
TT International
United Kingdom
$24.4M +$8.24M +293,260 +51%
CS
16
Credit Suisse
Switzerland
$22.7M +$4.02M +143,104 +21%
Lazard Asset Management
17
Lazard Asset Management
New York
$22.4M -$447K -15,931 -2%
Wells Fargo
18
Wells Fargo
California
$19.3M +$58K +2,064 +0.3%
DCM
19
Dupont Capital Management
Delaware
$13.7M +$6.25M +222,332 +84%
VanEck Associates
20
VanEck Associates
New York
$12.9M -$3.4M -121,213 -21%
SGA
21
Strategic Global Advisors
California
$11.5M +$170K +6,065 +2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$10.5M -$10.1M -360,770 -49%
Two Sigma Investments
23
Two Sigma Investments
New York
$10.5M -$3.76M -133,929 -26%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$10.2M -$1.9M -67,600 -16%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$9.3M +$668K +23,769 +8%
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