96 hedge funds and large institutions have $703M invested in Ternium in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-36
Holders Change %
-27.27%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
5
Increased
34
Reduced
36
Closed
41
Calls
$2.7M
Puts
$5.67M
Net Calls
-$2.97M
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.55M -$346K -18,048 -7%
VanEck Associates
27
VanEck Associates
New York
$3.69M +$84.3K +4,391 +2%
DI
28
Dalton Investments
Nevada
$3.18M +$635K +33,100 +25%
ACI
29
AMP Capital Investors
Australia
$3.09M -$752K -38,896 -20%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.08M -$3.54M -184,631 -53%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$473K +24,650 +21%
Wells Fargo
32
Wells Fargo
California
$2.42M -$358K -18,667 -13%
BIP
33
Brandes Investment Partners
California
$2.33M +$2.33M +121,600 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.16M -$523K -27,268 -20%
SEI Investments
35
SEI Investments
Pennsylvania
$2.15M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.98M +$706K +36,799 +55%
SGDR
37
SPX Gestao de Recursos
Brazil
$1.54M -$980K -51,094 -39%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.38M +$248K +12,919 +22%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.36M -$5.53M -287,766 -80%
Bank of America
40
Bank of America
North Carolina
$1.19M +$19.4K +1,010 +2%
Morgan Stanley
41
Morgan Stanley
New York
$1.13M -$6.91M -360,406 -86%
YMRC
42
Yorktown Management & Research Company
Virginia
$1.09M +$660K +34,400 +155%
GC
43
Globeflex Capital
California
$1.02M -$101K -5,252 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$912K -$320K -16,700 -26%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$791K -$184K -9,600 -19%
AG
46
Aperio Group
California
$782K +$441K +22,987 +129%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$777K +$777K +40,500 New
GC
48
Guggenheim Capital
Illinois
$699K -$186K -9,694 -21%
NEI
49
Northwest & Ethical Investments
Ontario, Canada
$682K +$180K +9,385 +36%
CM
50
CoreCommodity Management
Connecticut
$668K