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Ternium
TX

Overview Fund Activity

140 hedge funds and large institutions have $1.2B invested in Ternium in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+14
Holders Change %
+11.11%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
26
Increased
49
Reduced
43
Closed
10
Calls
$4.91M
Puts
$2.18M
Net Calls
+$2.73M
Net Calls Change
+$2.71M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$48.4M
2
Millennium Management
Millennium Management
New York
+$14.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$8.77M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.06M
5
Morgan Stanley
Morgan Stanley
New York
+$8.01M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$51.6M
2
GAM
Genesis Asset Managers
United Kingdom
-$36.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$17.5M
4
Boston Partners
Boston Partners
Massachusetts
-$8.52M
5
II
INCA Investments
Florida
-$7.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$859K -$56.7K -1,834 -6%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$790K -$4.67K -151 -0.6%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$742K -$201K -6,492 -21%
SGAM
79
Smith Group Asset Management
Texas
$725K – – –
SEI Investments
80
SEI Investments
Pennsylvania
$718K +$263K +8,513 +58%
AIA
81
Avalon Investment & Advisory
Texas
$699K +$132K +4,264 +23%
PP
82
Paloma Partners
Connecticut
$683K +$683K +22,065 New
Stifel Financial
83
Stifel Financial
Missouri
$652K +$652K +21,190 New
LS
84
Livforsakringsbolaget Skandia
Sweden
$646K – – –
NIMI
85
Natixis Investment Managers International
France
$619K – – –
QC
86
Quadrature Capital
United Kingdom
$615K +$26K +840 +4%
NA
87
Navellier & Associates
Nevada
$578K +$578K +18,699 New
Ameriprise
88
Ameriprise
Minnesota
$542K +$94.8K +3,064 +21%
GCP
89
GSA Capital Partners
United Kingdom
$541K +$541K +17,483 New
ZCA
90
Zeke Capital Advisors
Pennsylvania
$531K +$531K +17,164 New
Charles Schwab
91
Charles Schwab
California
$506K -$2.4M -77,625 -83%
UFF
92
USA Financial Formulas
Michigan
$483K +$483K +15,628 New
Prudential Financial
93
Prudential Financial
New Jersey
$478K +$773 +25 +0.2%
Jane Street
94
Jane Street
New York
$470K -$221K -7,134 -32%
PPA
95
Parametric Portfolio Associates
Washington
$429K +$93.7K +3,027 +28%
AG
96
Aperio Group
California
$418K -$3.65K -118 -0.9%
DTL
97
Dynamic Technology Lab
Singapore
$391K +$391K +12,647 New
VF
98
Virtu Financial
New York
$379K +$379K +12,240 New
CI
99
Cavalier Investments
Georgia
$365K +$365K +11,800 New
WAM
100
World Asset Management
Michigan
$364K -$927 -30 -0.3%
2 3
4
5 6