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Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $5.21B invested in Ternium in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
22
Increased
49
Reduced
50
Closed
35
Calls
$6.95M
Puts
$8.43M
Net Calls
-$1.48M
Net Calls Change
-$3.51M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$4.08B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$58.9M
3
TI
TT International
United Kingdom
+$24.7M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$7.83M
5
OP
Oldfield Partners
United Kingdom
+$6.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$66.7M
2
DWA
Dorsey Wright & Associates
California
-$12M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.75M
4
OAM
Origin Asset Management
United Kingdom
-$7.62M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$10.8M +$1.14M +37,635 +12%
Allianz Asset Management
27
Allianz Asset Management
Germany
$10.8M +$59.8K +1,973 +0.6%
JIM
28
Jupiter Investment Management
United Kingdom
$10.4M +$1.83M +60,311 +21%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$10M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9.94M -$1.08M -35,623 -10%
DCM
31
Dupont Capital Management
Delaware
$9.69M +$345K +11,391 +4%
VanEck Associates
32
VanEck Associates
New York
$9.51M -$1.26M -41,537 -12%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$9.24M +$1.64M +54,092 +22%
Morgan Stanley
34
Morgan Stanley
New York
$8.17M -$1.42M -46,921 -15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.87M -$337K -11,123 -4%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$7.83M +$7.83M +258,600 New
CGH
37
Crossmark Global Holdings
Texas
$7.32M +$275K +9,094 +4%
PPA
38
Parametric Portfolio Associates
Washington
$7.26M +$5.86M +193,368 +417%
ACI
39
AMP Capital Investors
Australia
$6.87M +$1.17M +38,913 +20%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$6.44M +$2.09M +69,000 +48%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$6.14M -$66.7M -2,200,824 -92%
Marshall Wace
42
Marshall Wace
United Kingdom
$5.85M +$5.85M +193,109 New
State Street
43
State Street
Massachusetts
$5.59M +$294K +9,700 +6%
HI
44
HBK Investments
Texas
$5.59M +$2.7M +89,163 +94%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.42M +$2.5M +82,399 +85%
MIP
46
Marietta Investment Partners
Wisconsin
$4.78M -$608K -20,080 -11%
FCH
47
Freestone Capital Holdings
Washington
$4.08M +$4.08M +134,837 New
DI
48
Dalton Investments
Nevada
$4.02M +$1.06M +34,900 +36%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$3.65M -$106K -3,499 -3%
Charles Schwab
50
Charles Schwab
California
$3.55M +$935K +30,874 +36%
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