TX icon

Ternium
TX

Overview Fund Activity

140 hedge funds and large institutions have $1.2B invested in Ternium in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
49
Reduced
43
Closed
10
Calls
$4.91M
Puts
$2.18M
Net Calls
+$2.73M
Net Calls Change
+$2.71M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$48.4M
2
Millennium Management
Millennium Management
New York
+$14.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$8.77M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.06M
5
Morgan Stanley
Morgan Stanley
New York
+$8.01M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$51.6M
2
GAM
Genesis Asset Managers
United Kingdom
-$36.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.5M
4
Boston Partners
Boston Partners
Massachusetts
-$8.52M
5
II
INCA Investments
Florida
-$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Pastel & Associes
France
$3.1M -$6.37M -205,836 -67%
GC
52
Guggenheim Capital
Illinois
$3.05M -$219K -7,070 -7%
AL
53
AJO LP
Pennsylvania
$2.68M -$2.14M -69,191 -44%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$2.57M +$19K +615 +0.7%
Northern Trust
55
Northern Trust
Illinois
$2.53M -$464K -14,999 -16%
HI
56
HBK Investments
Texas
$2.47M +$1.2M +38,948 +95%
LOAMU
57
Lombard Odier Asset Management (USA)
New York
$2.35M +$2.35M +76,000 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$2.33M +$2.33M +75,399 New
NFA
59
Nationwide Fund Advisors
Ohio
$2.05M +$46.4K +1,500 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.99M – – –
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$1.93M -$10.5K -341 -0.5%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M – – –
AAM
63
Azzad Asset Management
Virginia
$1.71M +$1.71M +55,333 New
CSS
64
Cubist Systematic Strategies
Connecticut
$1.53M +$1.23M +39,894 +420%
USGIU
65
U.S. Global Investors (USGI)
Texas
$1.51M – – –
HCMT
66
Highland Capital Management (Texas)
Texas
$1.49M -$2.06M -66,700 -58%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M – – –
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.4M +$656K +21,194 +88%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$1.32M -$543K -17,550 -29%
ARTA
70
A.R.T. Advisors
New York
$1.3M -$698K -22,600 -35%
BCM
71
Bienville Capital Management
New York
$1.23M -$2.88M -93,090 -70%
EP
72
Edinburgh Partners
United Kingdom
$1.11M +$791K +25,600 +246%
CM
73
CoreCommodity Management
Connecticut
$1.07M +$356K +11,502 +50%
DnB Asset Management
74
DnB Asset Management
Norway
$953K +$213K +6,900 +29%
AA
75
ALPS Advisors
Colorado
$936K -$128K -4,150 -12%
1 2
3
4 5