TX icon

Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $1.14B invested in Ternium in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
21
Increased
49
Reduced
46
Closed
20
Calls
$4.5M
Puts
$2.93M
Net Calls
+$1.58M
Net Calls Change
-$1.45M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$56.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17.5M
3
CG
Compass Group
New York
+$6.4M
4
CCM
Contrarian Capital Management
Connecticut
+$6.21M
5
Franklin Resources
Franklin Resources
California
+$6.12M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
-$66.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$59.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.6M
4
Millennium Management
Millennium Management
New York
-$8.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$9.66M -$12.6M -387,549 -57%
PPA
27
Parametric Portfolio Associates
Washington
$9.65M +$223K +6,873 +2%
ACI
28
AMP Capital Investors
Australia
$9.42M -$2.74M -87,211 -23%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$9.17M +$663K +20,404 +8%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$8.95M -$59.7M -1,838,046 -87%
Deutsche Bank
31
Deutsche Bank
Germany
$8.81M +$3.56M +109,695 +68%
CS
32
Credit Suisse
Switzerland
$8.3M -$1.63M -50,248 -16%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$8.04M +$25.2K +777 +0.3%
Victory Capital Management
34
Victory Capital Management
Texas
$7.4M +$2.79M +85,727 +60%
CGH
35
Crossmark Global Holdings
Texas
$7.2M +$6.47K +199 +0.1%
PSCM
36
Prince Street Capital Management
New York
$7.08M +$3.41M +105,000 +93%
State Street
37
State Street
Massachusetts
$6.88M +$552K +17,000 +9%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.61M -$1.47M -45,198 -18%
Bank of America
39
Bank of America
North Carolina
$6.37M -$160K -4,940 -2%
MIP
40
Marietta Investment Partners
Wisconsin
$5.7M -$30.9K -950 -0.5%
Morgan Stanley
41
Morgan Stanley
New York
$5.45M +$167K +5,134 +3%
Millennium Management
42
Millennium Management
New York
$5.43M -$8.93M -274,816 -62%
MCM
43
McKinley Capital Management
Alaska
$4.97M -$650 -20 -0%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.57M +$378K +11,644 +9%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$4.26M – – –
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$4.06M +$1.5M +46,290 +59%
RGI
47
River Global Investors
United Kingdom
$3.8M – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.66M -$4.71M -145,100 -56%
OAM
49
Origin Asset Management
United Kingdom
$3.57M +$3.57M +110,000 New
DI
50
Dalton Investments
Nevada
$3.18M +$3.18M +97,800 New
1
2
3 4 5