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Ternium
TX

Overview Fund Activity

96 hedge funds and large institutions have $703M invested in Ternium in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-36
Holders Change %
-27.27%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
34
Reduced
36
Closed
41
Calls
$2.7M
Puts
$5.67M
Net Calls
-$2.97M
Net Calls Change
-$686K

Top Buyers

1
BlackRock
BlackRock
New York
+$21.8M
2
Lazard Asset Management
Lazard Asset Management
New York
+$19.9M
3
PP
Prudential plc
United Kingdom
+$17.8M
4
Ameriprise
Ameriprise
Minnesota
+$6.99M
5
State Street
State Street
Massachusetts
+$3.84M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12.6M
2
Morgan Stanley
Morgan Stanley
New York
-$6.91M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.53M
5
Millennium Management
Millennium Management
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$74K +$74K +3,851 New
ERSOT
77
Employees Retirement System of Texas
Texas
$59K – – –
US Bancorp
78
US Bancorp
Minnesota
$31K +$17.5K +920 +129%
NIT
79
NumerixS Investment Technologies
British Columbia, Canada
$25K -$75K -3,900 -75%
SF
80
Synovus Financial
Georgia
$14K – – –
RCAG
81
Rehmann Capital Advisory Group
Michigan
$10.4K +$8.88K +463 +594%
OIA
82
Optimum Investment Advisors
Illinois
$10K – – –
AG
83
Advisor Group
Arizona
$8K -$2.51K -130 -24%
AF
84
Advisornet Financial
Minnesota
$6K – – –
PFBT
85
Parkside Financial Bank & Trust
Missouri
$5K – – –
FCH
86
Freestone Capital Holdings
Washington
$4.27K -$2.14K -111,529 -33%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$4K +$1.31K +76 +49%
WCG
88
Weaver Consulting Group
California
$3K – – –
CFA
89
Carroll Financial Associates
North Carolina
$2K – – –
CIAS
90
Capital Investment Advisory Services
North Carolina
$2K – – –
RIA
91
Realta Investment Advisors
Delaware
$2K – – –
FRA
92
Front Row Advisors
California
$2K +$444 +22 +29%
PCG
93
Private Capital Group
Connecticut
$1K – – –
APA
94
American Portfolios Advisors
New York
$940 – – –
Franklin Resources
95
Franklin Resources
California
– -$12.6M -561,581 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– -$6.87M -306,298 Closed
NAM
97
NorthCoast Asset Management
Connecticut
– -$3.24M -144,427 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– -$2.69M -119,957 Closed
MCM
99
Moore Capital Management
New York
– -$2.12M -94,388 Closed
JIM
100
Jupiter Investment Management
United Kingdom
– -$1.83M -81,612 Closed
2 3
4
5 6