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Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $1.22B invested in Ternium in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
26
Increased
52
Reduced
43
Closed
27
Calls
$4.19M
Puts
$1.15M
Net Calls
+$3.03M
Net Calls Change
+$297K

Top Buyers

1
CCM
Contrarian Capital Management
Connecticut
+$26.2M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$24.3M
3
TI
TT International
United Kingdom
+$14.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$9.88M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$24.2M
2
BIP
Brandes Investment Partners
California
-$19.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$12.4M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
Credit Agricole
Credit Agricole
France
-$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$9.88M +$9.88M +312,830 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.79M +$730K +23,115 +8%
CS
28
Credit Suisse
Switzerland
$9.66M -$10.1M -320,245 -51%
PPA
29
Parametric Portfolio Associates
Washington
$9.16M +$8.73M +276,191 +1,992%
Allianz Asset Management
30
Allianz Asset Management
Germany
$8.78M +$3.54M +112,127 +68%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$8.27M +$8.27M +261,672 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$8.14M -$4.72M -149,300 -37%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.86M -$4.85M -153,624 -38%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$7.8M -$2.68M -84,850 -26%
DWA
35
Dorsey Wright & Associates
California
$7.55M +$2.03M +64,259 +37%
CG
36
Compass Group
New York
$7M +$7M +221,609 New
CGH
37
Crossmark Global Holdings
Texas
$7M +$102K +3,243 +1%
CRCP
38
Copper Rock Capital Partners
Massachusetts
$6.88M +$1.67M +53,005 +32%
Bank of America
39
Bank of America
North Carolina
$6.35M -$1.06M -33,629 -14%
State Street
40
State Street
Massachusetts
$6.15M +$929K +29,400 +18%
MIP
41
Marietta Investment Partners
Wisconsin
$5.57M -$179K -5,660 -3%
Goldman Sachs
42
Goldman Sachs
New York
$5.18M -$2.82M -89,298 -35%
Morgan Stanley
43
Morgan Stanley
New York
$5.14M -$6.96M -220,238 -58%
Deutsche Bank
44
Deutsche Bank
Germany
$5.1M -$5.17M -163,554 -50%
MCM
45
McKinley Capital Management
Alaska
$4.83M -$2.73M -86,310 -36%
GC
46
Guggenheim Capital
Illinois
$4.61M +$1.49M +47,280 +48%
Victory Capital Management
47
Victory Capital Management
Texas
$4.49M -$210K -6,662 -4%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$4.14M +$4.14M +131,000 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.07M -$2.47M -78,300 -38%
RGI
50
River Global Investors
United Kingdom
$3.7M +$3.7M +117,000 New
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