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Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $1.22B invested in Ternium in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
26
Increased
52
Reduced
43
Closed
27
Calls
$4.19M
Puts
$1.15M
Net Calls
+$3.03M
Net Calls Change
+$297K

Top Buyers

1
CCM
Contrarian Capital Management
Connecticut
+$26.2M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$24.3M
3
TI
TT International
United Kingdom
+$14.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$9.88M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$24.2M
2
BIP
Brandes Investment Partners
California
-$19.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$12.4M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
Credit Agricole
Credit Agricole
France
-$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSCM
51
Prince Street Capital Management
New York
$3.57M -$3.13M -99,000 -47%
Northern Trust
52
Northern Trust
Illinois
$2.87M +$285K +9,006 +11%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.85M +$231K +7,306 +9%
PA
54
Pastel & Associes
France
$2.85M -$316K -10,000 -10%
Charles Schwab
55
Charles Schwab
California
$2.65M +$2.13M +67,498 +413%
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$2.57M +$173K +5,492 +7%
KM
57
Kalos Management
Georgia
$2.57M +$2.57M +81,217 New
DRZID
58
DePrince Race & Zollo Inc (DRZ)
Florida
$2.48M +$1.13M +35,860 +84%
UBS Group
59
UBS Group
Switzerland
$2.35M -$1.16M -36,622 -33%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$2.04M +$66.5K +2,104 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.03M – – –
ARTA
62
A.R.T. Advisors
New York
$1.83M +$509K +16,100 +38%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M – – –
GH
64
GAM Holding
Switzerland
$1.7M +$1.7M +53,695 New
HI
65
HBK Investments
Texas
$1.62M -$900K -28,503 -36%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.59M +$160K +5,077 +11%
BBP
67
Banco BTG Pactual
Brazil
$1.5M +$1.5M +47,500 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M – – –
HCMT
69
Highland Capital Management (Texas)
Texas
$1.45M -$72K -2,280 -5%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$1.17M +$1.17M +36,984 New
EP
71
Edinburgh Partners
United Kingdom
$1.14M – – –
CM
72
CoreCommodity Management
Connecticut
$1.13M +$39.3K +1,244 +4%
DnB Asset Management
73
DnB Asset Management
Norway
$1.08M +$107K +3,400 +11%
AAM
74
Advisors Asset Management
Colorado
$1.02M +$144K +4,571 +16%
BCM
75
Bienville Capital Management
New York
$839K -$413K -13,090 -33%
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