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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 %
LS
76
Livforsakringsbolaget Skandia
Sweden
$626K – – –
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$615K +$389K +14,300 +172%
DnB Asset Management
78
DnB Asset Management
Norway
$611K +$21.8K +800 +4%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$578K +$42.1K +1,546 +8%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$523K -$19.1K -704 -4%
Stifel Financial
81
Stifel Financial
Missouri
$519K +$19.9K +739 +4%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$490K +$490K +17,987 New
ACA
83
Aptus Capital Advisors
Alabama
$489K +$210K +7,710 +75%
ACM
84
Ativo Capital Management
Illinois
$488K -$159K -5,860 -25%
XK
85
Xact Kapitalforvaltning
Sweden
$479K +$479K +17,600 New
CANY
86
Caxton Associates (New York)
New York
$446K +$446K +16,395 New
Jane Street
87
Jane Street
New York
$441K +$441K +16,198 New
AG
88
Aperio Group
California
$407K -$83.1K -3,051 -17%
Prudential Financial
89
Prudential Financial
New Jersey
$406K -$272 -10 -0.1%
DTL
90
Dynamic Technology Lab
Singapore
$394K -$103K -3,785 -21%
Goldman Sachs
91
Goldman Sachs
New York
$374K -$8.79M -322,779 -96%
Squarepoint
92
Squarepoint
New York
$364K +$364K +13,372 New
ZCA
93
Zeke Capital Advisors
Pennsylvania
$335K -$255K -9,369 -43%
BCM
94
BlueCrest Capital Management
Jersey
$332K +$332K +12,197 New
Verition Fund Management
95
Verition Fund Management
Connecticut
$312K -$63.5K -2,329 -17%
Comerica Bank
96
Comerica Bank
Texas
$299K -$22K -788 -7%
RJA
97
Raymond James & Associates
Florida
$293K +$16.5K +606 +6%
BAM
98
Blueshift Asset Management
New Jersey
$292K +$292K +10,739 New
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$290K -$45.6K -1,676 -14%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$287K +$287K +10,549 New
2 3
4
5 6