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Ternium
TX

Overview Fund Activity

146 hedge funds and large institutions have $1.02B invested in Ternium in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
44
Reduced
50
Closed
22
Calls
$2.14M
Puts
$1.52M
Net Calls
+$615K
Net Calls Change
+$1.02M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$21.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$19.6M
3
NONA
Ninety One North America
New York
+$5.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.14M
5
WGI
Westwood Global Investments
Massachusetts
+$3.59M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.4M
2
Boston Partners
Boston Partners
Massachusetts
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.1M
4
Goldman Sachs
Goldman Sachs
New York
-$8.79M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.15M -$238K -8,733 -10%
MPM
52
Meritage Portfolio Management
Kansas
$2.06M +$2.06M +75,580 New
UBS Group
53
UBS Group
Switzerland
$1.91M -$16.4K -603 -0.9%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.9M -$3.63M -133,300 -66%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.75M – – –
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$1.71M +$1.71M +62,929 New
SGDR
57
SPX Gestao de Recursos
Brazil
$1.63M +$1.63M +60,000 New
QI
58
Qtron Investments
Massachusetts
$1.63M – – –
AL
59
AJO LP
Pennsylvania
$1.61M +$1.08M +39,731 +206%
GC
60
Globeflex Capital
California
$1.59M – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.54M -$193K -7,100 -11%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M – – –
AIA
63
Avalon Investment & Advisory
Texas
$1.23M -$5.85K -215 -0.5%
Invesco
64
Invesco
Georgia
$1.15M -$153K -5,631 -12%
Barclays
65
Barclays
United Kingdom
$1.13M +$220K +8,071 +24%
AAM
66
Advisors Asset Management
Colorado
$863K -$106K -3,895 -11%
CM
67
CoreCommodity Management
Connecticut
$843K +$183K +6,713 +28%
MIP
68
Marietta Investment Partners
Wisconsin
$830K -$2.73M -100,157 -77%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$800K -$89.8K -3,302 -10%
WCM
70
Weld Capital Management
New York
$792K +$792K +29,079 New
OCG
71
Opus Capital Group
Ohio
$780K +$218K +8,016 +39%
Citadel Advisors
72
Citadel Advisors
Florida
$679K -$1.44M -52,878 -68%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$656K +$118K +4,354 +22%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$654K -$65.2K -2,395 -9%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$629K +$384K +14,100 +157%
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