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Ternium
TX

Overview Fund Activity

132 hedge funds and large institutions have $811M invested in Ternium in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
49
Reduced
47
Closed
35
Calls
$2.09M
Puts
$4.38M
Net Calls
-$2.29M
Net Calls Change
-$2.9M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$29.7M
2
Ameriprise
Ameriprise
Minnesota
+$16.2M
3
OP
Oldfield Partners
United Kingdom
+$11.3M
4
CS
Credit Suisse
Switzerland
+$5.72M
5
Millennium Management
Millennium Management
New York
+$5.68M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$26.7M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$20M
3
Franklin Resources
Franklin Resources
California
-$9.57M
4
Wells Fargo
Wells Fargo
California
-$8.63M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
26
Crossmark Global Holdings
Texas
$5.42M -$31.8K -1,419 -0.6%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$5.14M -$5.53M -246,579 -52%
PPA
28
Parametric Portfolio Associates
Washington
$5.12M -$583K -25,994 -10%
ACI
29
AMP Capital Investors
Australia
$4.41M -$2.72M -122,794 -38%
BlackRock
30
BlackRock
New York
$4.25M +$4.12M +183,675 +3,118%
VanEck Associates
31
VanEck Associates
New York
$4.22M -$590K -26,311 -12%
Wells Fargo
32
Wells Fargo
California
$3.24M -$8.63M -384,569 -73%
NAM
33
NorthCoast Asset Management
Connecticut
$3.24M +$383K +17,058 +13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.13M +$1.09M +48,588 +53%
DI
35
Dalton Investments
Nevada
$2.98M -$381K -17,000 -11%
SGDR
36
SPX Gestao de Recursos
Brazil
$2.94M +$1.59M +71,094 +118%
PP
37
Prudential plc
United Kingdom
$2.87M +$15.7K +699 +0.5%
Citadel Advisors
38
Citadel Advisors
Florida
$2.69M +$2.13M +95,030 +381%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$599K +26,700 +29%
SEI Investments
40
SEI Investments
Pennsylvania
$2.52M -$2.76K -123 -0.1%
Barclays
41
Barclays
United Kingdom
$2.36M +$1.43M +63,720 +153%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.33M +$767K +34,200 +49%
MCM
43
Moore Capital Management
New York
$2.12M +$2.12M +94,388 New
JIM
44
Jupiter Investment Management
United Kingdom
$1.83M -$4.65M -207,413 -72%
UBS Group
45
UBS Group
Switzerland
$1.71M +$132K +5,898 +8%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.66M +$390K +17,400 +31%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.49M -$3.61M -160,816 -71%
CANY
48
Caxton Associates (New York)
New York
$1.46M +$1.09M +48,501 +296%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.44M – – –
Bank of America
50
Bank of America
North Carolina
$1.37M -$413K -18,424 -23%
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