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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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.41M -$596K -17,116 -30%
SEI Investments
77
SEI Investments
Pennsylvania
$1.13M +$327K +9,391 +41%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M +$11.8K +338 +1%
LS
79
Livforsakringsbolaget Skandia
Sweden
$968K +$286K +8,200 +42%
HighTower Advisors
80
HighTower Advisors
Illinois
$962K +$269K +7,844 +39%
DnB Asset Management
81
DnB Asset Management
Norway
$943K -$191K -5,500 -17%
NA
82
Navellier & Associates
Nevada
$926K +$926K +26,598 New
ACM
83
Ativo Capital Management
Illinois
$864K +$864K +24,815 New
ARTA
84
A.R.T. Advisors
New York
$720K +$181K +5,200 +34%
Ameriprise
85
Ameriprise
Minnesota
$719K +$235K +6,793 +49%
Northern Trust
86
Northern Trust
Illinois
$712K -$2.4M -68,923 -77%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$690K -$1.45M -41,595 -68%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$689K +$408K +11,715 +145%
CI
89
Cavalier Investments
Georgia
$658K +$658K +18,900 New
CANY
90
Caxton Associates (New York)
New York
$634K -$138K -3,963 -18%
DTL
91
Dynamic Technology Lab
Singapore
$590K +$590K +16,958 New
CM
92
CoreCommodity Management
Connecticut
$583K +$55K +1,580 +10%
AG
93
Aperio Group
California
$558K +$106K +3,032 +23%
Prudential Financial
94
Prudential Financial
New Jersey
$553K – – –
ZCA
95
Zeke Capital Advisors
Pennsylvania
$497K -$131K -3,775 -21%
FIM
96
Freedom Investment Management
Connecticut
$492K +$492K +14,137 New
QC
97
Quadrature Capital
United Kingdom
$489K +$186K +5,343 +61%
BCM
98
BlueCrest Capital Management
Jersey
$448K -$107K -3,064 -19%
AG
99
Ashmore Group
United Kingdom
$414K -$150K -4,330 -27%
CSS
100
Cubist Systematic Strategies
Connecticut
$408K +$408K +11,705 New
2 3
4
5 6