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Ternium
TX

Overview Fund Activity

140 hedge funds and large institutions have $1.2B invested in Ternium in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
49
Reduced
43
Closed
10
Calls
$4.91M
Puts
$2.18M
Net Calls
+$2.73M
Net Calls Change
+$2.71M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$48.4M
2
Millennium Management
Millennium Management
New York
+$14.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$8.77M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.06M
5
Morgan Stanley
Morgan Stanley
New York
+$8.01M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$51.6M
2
GAM
Genesis Asset Managers
United Kingdom
-$36.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.5M
4
Boston Partners
Boston Partners
Massachusetts
-$8.52M
5
II
INCA Investments
Florida
-$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
26
AMP Capital Investors
Australia
$10.3M – – –
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$10.2M – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$10.1M -$17.5M -575,035 -63%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$10.1M +$3.71M +119,919 +58%
Deutsche Bank
30
Deutsche Bank
Germany
$10.1M +$4.67M +150,979 +87%
Invesco
31
Invesco
Georgia
$9.95M +$5M +161,579 +101%
Credit Agricole
32
Credit Agricole
France
$8.95M +$1.79M +57,900 +25%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$8.87M +$543K +17,555 +7%
DCM
34
Driehaus Capital Management
Illinois
$8.65M – – –
NONA
35
Ninety One North America
New York
$8.23M +$351K +11,362 +4%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$8.06M +$8.06M +260,728 New
Goldman Sachs
37
Goldman Sachs
New York
$7.84M +$7.55M +244,148 +2,632%
MCM
38
McKinley Capital Management
Alaska
$7.4M -$1.08M -34,990 -13%
Bank of America
39
Bank of America
North Carolina
$7.26M +$1.8M +58,346 +33%
CGH
40
Crossmark Global Holdings
Texas
$6.75M +$6.75M +218,186 New
PSCM
41
Prince Street Capital Management
New York
$6.56M +$6.56M +212,000 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$6.41M +$2.67M +86,396 +72%
MIP
43
Marietta Investment Partners
Wisconsin
$5.63M +$633K +20,470 +13%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.5M -$6.05M -195,433 -52%
DWA
45
Dorsey Wright & Associates
California
$5.34M +$1.69M +55,494 +47%
Allianz Asset Management
46
Allianz Asset Management
Germany
$5.13M +$1.12M +36,308 +28%
State Street
47
State Street
Massachusetts
$5.11M -$132K -4,278 -3%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$5.06M -$77.6K -2,547 -2%
Victory Capital Management
49
Victory Capital Management
Texas
$4.6M +$236K +7,621 +5%
UBS Group
50
UBS Group
Switzerland
$3.44M +$1.66M +53,719 +94%
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