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Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $1.14B invested in Ternium in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
21
Increased
49
Reduced
46
Closed
20
Calls
$4.5M
Puts
$2.93M
Net Calls
+$1.58M
Net Calls Change
-$1.45M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$56.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17.5M
3
CG
Compass Group
New York
+$6.4M
4
CCM
Contrarian Capital Management
Connecticut
+$6.21M
5
Franklin Resources
Franklin Resources
California
+$6.12M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
-$66.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$59.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.6M
4
Millennium Management
Millennium Management
New York
-$8.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Pastel & Associes
France
$2.93M – – –
Northern Trust
52
Northern Trust
Illinois
$2.9M -$42.3K -1,301 -1%
Charles Schwab
53
Charles Schwab
California
$2.82M +$98.7K +3,036 +4%
GC
54
Guggenheim Capital
Illinois
$2.67M -$2.07M -63,821 -44%
KM
55
Kalos Management
Georgia
$2.64M +$3.32K +102 +0.1%
HI
56
HBK Investments
Texas
$2.56M +$890K +27,398 +53%
AIA
57
Avalon Investment & Advisory
Texas
$2.46M +$1.63M +50,237 +197%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.09M – – –
NCM
59
Newfoundland Capital Management
Brazil
$2.01M +$2.01M +61,878 New
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$2M -$104K -3,207 -5%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$1.98M -$667K -20,533 -25%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$238K +7,329 +15%
DAM
63
Deltec Asset Management
New York
$1.86M +$1.86M +57,305 New
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M – – –
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M – – –
GH
66
GAM Holding
Switzerland
$1.31M -$438K -13,476 -25%
UBS Group
67
UBS Group
Switzerland
$1.3M -$1.12M -34,424 -46%
AAM
68
Advisors Asset Management
Colorado
$1.27M +$153K +4,434 +14%
BBP
69
Banco BTG Pactual
Brazil
$1.21M -$334K -10,275 -22%
SGAM
70
Smith Group Asset Management
Texas
$1.16M +$386K +11,900 +50%
DnB Asset Management
71
DnB Asset Management
Norway
$1.06M -$52K -1,600 -5%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$988K +$153K +4,700 +18%
GCP
73
GSA Capital Partners
United Kingdom
$980K +$549K +16,900 +127%
GC
74
Globeflex Capital
California
$953K +$948K +29,163 +18,227%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$814K +$814K +25,055 New
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