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Ternium
TX

Overview Fund Activity

101 hedge funds and large institutions have $848M invested in Ternium in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
21
Increased
31
Reduced
34
Closed
15
Calls
$1.28M
Puts
$6.69M
Net Calls
-$5.41M
Net Calls Change
-$2.43M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$126M
2
PP
Prudential plc
United Kingdom
+$17.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.9M
4
BIP
Brandes Investment Partners
California
+$12.1M
5
CS
Credit Suisse
Switzerland
+$11.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$115M
2
Lazard Asset Management
Lazard Asset Management
New York
-$25.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.94M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.8M
5
BlackRock
BlackRock
New York
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$612K +$612K +27,800 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$567K – – –
Jane Street
53
Jane Street
New York
$565K +$565K +25,695 New
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$536K +$225K +10,224 +72%
LS
55
Livforsakringsbolaget Skandia
Sweden
$506K – – –
Victory Capital Management
56
Victory Capital Management
Texas
$452K -$23.3K -1,057 -5%
DnB Asset Management
57
DnB Asset Management
Norway
$435K -$8.8K -400 -2%
Stifel Financial
58
Stifel Financial
Missouri
$430K +$10.6K +489 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$407K -$93.9K -4,259 -19%
AAM
60
Advisors Asset Management
Colorado
$404K -$150K -6,834 -27%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$395K +$395K +17,934 New
UBS Group
62
UBS Group
Switzerland
$302K -$378K -17,200 -56%
Renaissance Technologies
63
Renaissance Technologies
New York
$301K -$5.22M -237,800 -95%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$297K -$609K -27,700 -67%
MWNA
65
Marshall Wace North America
New York
$294K +$294K +13,381 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$282K -$1.29M -59,100 -82%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$273K -$124K -5,635 -31%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$261K -$1.3M -58,865 -83%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$251K +$12.2K +553 +5%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$245K -$115M -5,251,575 -100%
Prudential Financial
71
Prudential Financial
New Jersey
$226K – – –
CCB
72
Cutter & Co Brokerage
Missouri
$224K +$224K +10,197 New
Comerica Bank
73
Comerica Bank
Texas
$220K -$4.08K -190 -2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$209K -$9.94M -453,804 -98%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$191K +$58.1K +2,640 +44%
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