142 hedge funds and large institutions have $945M invested in Ternium in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
35
Increased
42
Reduced
51
Closed
31
Calls
$2.49M
Puts
$2.89M
Net Calls
-$400K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Shares
Change %
FCH
26
Freestone Capital Holdings
Washington
$7.18M +$3.53M +130,267 +97%
Ameriprise
27
Ameriprise
Minnesota
$7.13M +$6M +221,625 +532%
PPA
28
Parametric Portfolio Associates
Washington
$6.68M +$183K +6,742 +3%
CGH
29
Crossmark Global Holdings
Texas
$6.54M -$5.12K -189 -0.1%
State Street
30
State Street
Massachusetts
$6.53M +$1.52M +56,200 +30%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$6.5M -$534K -19,719 -8%
ACI
32
AMP Capital Investors
Australia
$6.35M +$148K +5,457 +2%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.5M -$4.96M -183,000 -47%
VanEck Associates
34
VanEck Associates
New York
$5.42M -$3.09M -113,854 -36%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$5.07M -$3.19M -117,902 -39%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$4.52M +$1.25M +46,284 +38%
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$4.39M -$2.62M -96,763 -37%
Northern Trust
38
Northern Trust
Illinois
$4.35M +$3.75M +138,482 +634%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.87M -$5.02M -185,437 -56%
HI
40
HBK Investments
Texas
$3.85M -$1.15M -42,343 -23%
DI
41
Dalton Investments
Nevada
$3.6M
MIP
42
Marietta Investment Partners
Wisconsin
$3.54M -$735K -27,108 -17%
PP
43
Prudential plc
United Kingdom
$3.05M +$3.05M +112,625 New
Charles Schwab
44
Charles Schwab
California
$2.97M -$208K -7,657 -7%
RGI
45
River Global Investors
United Kingdom
$2.44M -$732K -27,000 -23%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.4M +$2.4M +88,685 New
GC
47
Guggenheim Capital
Illinois
$2.38M -$145K -5,368 -6%
DAM
48
Deltec Asset Management
New York
$2.17M +$490K +18,090 +29%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.15M +79,500 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.11M +$363K +13,393 +21%