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Ternium
TX

Overview Fund Activity

153 hedge funds and large institutions have $1.26B invested in Ternium in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
48
Reduced
50
Closed
16
Calls
$4.23M
Puts
$2.2M
Net Calls
+$2.03M
Net Calls Change
+$454K

Top Buyers

1
CG
Compass Group
New York
+$18.8M
2
Millennium Management
Millennium Management
New York
+$14.4M
3
NO
Ninety One
South Africa
+$13.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.3M
5
JIM
Jupiter Investment Management
United Kingdom
+$9.86M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.6M
2
Boston Partners
Boston Partners
Massachusetts
-$20.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.1M
4
PPA
Parametric Portfolio Associates
Washington
-$8.72M
5
OP
Oldfield Partners
United Kingdom
-$8.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.63M -$289K -8,300 -7%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$3.46M +$3.46M +100,000 New
DI
53
Dalton Investments
Nevada
$3.41M – – –
GC
54
Guggenheim Capital
Illinois
$3.37M +$514K +14,779 +18%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.37M +$3.37M +96,845 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.36M -$3.73M -107,156 -53%
HI
57
HBK Investments
Texas
$3.32M +$578K +16,594 +21%
Bank of America
58
Bank of America
North Carolina
$3.25M -$3.58M -102,749 -52%
UBS Group
59
UBS Group
Switzerland
$3.22M +$1.83M +52,526 +131%
Charles Schwab
60
Charles Schwab
California
$3.01M -$18.9K -544 -0.6%
KM
61
Kalos Management
Georgia
$2.8M -$33.4K -959 -1%
AIA
62
Avalon Investment & Advisory
Texas
$2.73M +$86.1K +2,472 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$2.43M +$2.43M +69,790 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.24M – – –
GC
65
Globeflex Capital
California
$2.03M +$1.01M +28,966 +99%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$1.98M – – –
GH
67
GAM Holding
Switzerland
$1.64M +$243K +6,991 +17%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M – – –
PPA
69
Parametric Portfolio Associates
Washington
$1.62M -$8.72M -250,532 -84%
Stifel Financial
70
Stifel Financial
Missouri
$1.56M +$784K +22,425 +101%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$1.53M -$592K -17,000 -28%
AAM
72
Advisors Asset Management
Colorado
$1.48M +$203K +5,830 +16%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$1.46M +$1.02M +29,290 +231%
DAM
74
Deltec Asset Management
New York
$1.45M -$546K -15,675 -27%
SGAM
75
Smith Group Asset Management
Texas
$1.43M +$190K +5,450 +15%
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