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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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$985K +$386K +12,750 +64%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$848K +$581K +19,200 +218%
MWNA
78
Marshall Wace North America
New York
$781K +$781K +25,779 New
CM
79
CoreCommodity Management
Connecticut
$761K +$254K +8,404 +50%
ACM
80
Ativo Capital Management
Illinois
$746K -$5.24K -173 -0.7%
DnB Asset Management
81
DnB Asset Management
Norway
$712K -$109K -3,600 -13%
LS
82
Livforsakringsbolaget Skandia
Sweden
$697K -$145K -4,800 -17%
SEI Investments
83
SEI Investments
Pennsylvania
$695K -$288K -9,500 -29%
Northern Trust
84
Northern Trust
Illinois
$661K +$42.5K +1,404 +7%
NCM
85
Newfoundland Capital Management
Brazil
$606K -$3.25M -107,223 -84%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$592K -$339K -11,192 -36%
Stifel Financial
87
Stifel Financial
Missouri
$585K -$756K -25,183 -56%
CANY
88
Caxton Associates (New York)
New York
$557K +$5.48K +181 +1%
OCG
89
Opus Capital Group
Ohio
$555K +$274K +9,050 +98%
AG
90
Aperio Group
California
$530K +$44.5K +1,467 +9%
Prudential Financial
91
Prudential Financial
New Jersey
$481K +$393 +13 +0.1%
AG
92
Ashmore Group
United Kingdom
$480K +$119K +3,937 +33%
EMG
93
Ellington Management Group
Connecticut
$451K +$451K +14,900 New
PI
94
PEAK6 Investments
Illinois
$424K +$424K +13,992 New
LOAMU
95
Lombard Odier Asset Management (USA)
New York
$423K -$909K -30,000 -68%
ZCA
96
Zeke Capital Advisors
Pennsylvania
$410K -$23K -759 -5%
IIA
97
IPG Investment Advisors
California
$394K +$394K +13,000 New
UFF
98
USA Financial Formulas
Michigan
$372K +$372K +10,679 New
GCP
99
GSA Capital Partners
United Kingdom
$358K +$358K +11,830 New
Comerica Bank
100
Comerica Bank
Texas
$344K +$12.3K +404 +4%
2 3
4
5 6