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Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $5.21B invested in Ternium in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
22
Increased
49
Reduced
50
Closed
35
Calls
$6.95M
Puts
$8.43M
Net Calls
-$1.48M
Net Calls Change
-$3.51M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$4.08B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$58.9M
3
TI
TT International
United Kingdom
+$24.7M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$7.83M
5
OP
Oldfield Partners
United Kingdom
+$6.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$66.7M
2
DWA
Dorsey Wright & Associates
California
-$12M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.75M
4
OAM
Origin Asset Management
United Kingdom
-$7.62M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
51
River Global Investors
United Kingdom
$3.55M – – –
PSCM
52
Prince Street Capital Management
New York
$3.51M -$1.36M -45,000 -28%
MCM
53
McKinley Capital Management
Alaska
$3.36M -$379K -12,520 -10%
UBS Group
54
UBS Group
Switzerland
$3.27M +$464K +15,332 +17%
GC
55
Guggenheim Capital
Illinois
$2.82M -$115K -3,787 -4%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$2.77M – – –
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$2.68M -$2.99M -98,855 -53%
Citadel Advisors
58
Citadel Advisors
Florida
$1.95M -$163K -5,378 -8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.95M – – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.94M -$1.22M -40,200 -39%
DAM
61
Deltec Asset Management
New York
$1.87M +$611K +20,170 +48%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.8M -$1.13M -37,431 -39%
GC
63
Globeflex Capital
California
$1.77M – – –
AIA
64
Avalon Investment & Advisory
Texas
$1.64M -$733K -24,211 -31%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.49M +$1.49M +49,337 New
ARTA
66
A.R.T. Advisors
New York
$1.49M +$860K +28,400 +137%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.47M +$1.47M +48,420 New
GH
68
GAM Holding
Switzerland
$1.44M +$7.73K +255 +0.5%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M – – –
BBP
70
Banco BTG Pactual
Brazil
$1.38M +$1.38M +45,708 New
SGAM
71
Smith Group Asset Management
Texas
$1.27M +$18.8K +620 +2%
Ameriprise
72
Ameriprise
Minnesota
$1.26M +$632K +20,885 +101%
AAM
73
Advisors Asset Management
Colorado
$1.24M -$51.8K -1,712 -4%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$1.03M +$1.03M +34,113 New
Bank of America
75
Bank of America
North Carolina
$1.03M -$1.8M -59,547 -64%
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