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Ternium
TX

Overview Fund Activity

146 hedge funds and large institutions have $1.02B invested in Ternium in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
44
Reduced
50
Closed
22
Calls
$2.14M
Puts
$1.52M
Net Calls
+$615K
Net Calls Change
+$1.02M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$21.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$19.6M
3
NONA
Ninety One North America
New York
+$5.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.14M
5
WGI
Westwood Global Investments
Massachusetts
+$3.59M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.4M
2
Boston Partners
Boston Partners
Massachusetts
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.1M
4
Goldman Sachs
Goldman Sachs
New York
-$8.79M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$7.88M +$2.28M +83,871 +41%
JIM
27
Jupiter Investment Management
United Kingdom
$7.87M +$366K +13,430 +5%
PPA
28
Parametric Portfolio Associates
Washington
$6.92M +$209K +7,690 +3%
State Street
29
State Street
Massachusetts
$6.91M +$354K +13,005 +5%
CGH
30
Crossmark Global Holdings
Texas
$6.62M +$44K +1,618 +0.7%
Ameriprise
31
Ameriprise
Minnesota
$6.61M -$559K -20,548 -8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$6.29M -$4.92M -180,721 -44%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.19M -$343K -12,607 -5%
Northern Trust
34
Northern Trust
Illinois
$6.17M +$1.81M +66,342 +41%
VanEck Associates
35
VanEck Associates
New York
$5.84M +$389K +14,301 +7%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$5.24M +$145K +5,320 +3%
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$4.39M – – –
DI
38
Dalton Investments
Nevada
$4.08M +$463K +17,000 +13%
PP
39
Prudential plc
United Kingdom
$3.47M +$402K +14,776 +13%
NAM
40
NorthCoast Asset Management
Connecticut
$3.47M +$3.47M +127,369 New
Two Sigma Investments
41
Two Sigma Investments
New York
$3.32M +$1.85M +67,800 +125%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.27M -$1.27M -46,511 -28%
SEI Investments
43
SEI Investments
Pennsylvania
$3.06M +$2.43M +89,385 +390%
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$2.77M +$2.77M +100,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$2.63M -$6.8M -249,999 -72%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.48M -$6.01M -220,739 -71%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$308K +11,300 +14%
DAM
48
Deltec Asset Management
New York
$2.34M +$162K +5,941 +7%
RGI
49
River Global Investors
United Kingdom
$2.23M -$218K -8,000 -9%
Bank of America
50
Bank of America
North Carolina
$2.16M +$112K +4,104 +5%
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