153 hedge funds and large institutions have $1.26B invested in Ternium in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
48
Reduced
50
Closed
16
Calls
$4.23M
Puts
$2.2M
Net Calls
+$2.03M
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Shares
Change %
DWA
26
Dorsey Wright & Associates
California
$12M +$735K +21,192 +7%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$11.5M
Invesco
28
Invesco
Georgia
$11.1M -$232K -6,650 -2%
Morgan Stanley
29
Morgan Stanley
New York
$11M +$5.18M +148,814 +89%
DCM
30
Dupont Capital Management
Delaware
$10.7M -$2.11M -60,642 -16%
JIM
31
Jupiter Investment Management
United Kingdom
$9.86M +$9.86M +283,104 New
Renaissance Technologies
32
Renaissance Technologies
New York
$9.7M -$1.87M -53,654 -16%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$9.43M -$2.55M -73,137 -21%
CS
34
Credit Suisse
Switzerland
$9.34M +$439K +12,594 +5%
Victory Capital Management
35
Victory Capital Management
Texas
$9.03M +$1.1M +31,502 +14%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$8.74M -$1.08M -31,020 -11%
CGH
37
Crossmark Global Holdings
Texas
$8.1M +$378K +10,863 +5%
OAM
38
Origin Asset Management
United Kingdom
$7.62M +$3.79M +108,800 +99%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$7.1M -$2.49M -71,421 -26%
SGDR
40
SPX Gestao de Recursos
Brazil
$6.96M +$6.96M +200 New
ACI
41
AMP Capital Investors
Australia
$6.63M -$3.81M -109,516 -37%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$6.52M +$2.17M +62,411 +50%
MIP
43
Marietta Investment Partners
Wisconsin
$6.19M +$83.9K +2,410 +1%
State Street
44
State Street
Massachusetts
$6.09M -$1.28M -36,800 -17%
PSCM
45
Prince Street Capital Management
New York
$5.61M -$1.98M -57,000 -26%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$5M +$435K +12,500 +10%
NCM
47
Newfoundland Capital Management
Brazil
$4.43M +$2.28M +65,345 +106%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$4.32M -$573K -16,467 -12%
MCM
49
McKinley Capital Management
Alaska
$4.3M -$1.03M -29,510 -19%
RGI
50
River Global Investors
United Kingdom
$4.07M