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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 %
IA
126
IFP Advisors
Florida
$56K +$25.2K +819 +82%
PCM
127
Prelude Capital Management
New York
$53K +$53K +1,700 New
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$49K +$49K +1,600 New
IR
129
Invictus RG
Bermuda
$47K -$52.5K -1,692 -53%
Group One Trading
130
Group One Trading
Illinois
$25K – – –
US Bancorp
131
US Bancorp
Minnesota
$23K – – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
PA
133
Parallel Advisors
California
$7K – – –
CG
134
Cutler Group
California
$6K -$497K -16,303 -99%
GC
135
Globeflex Capital
California
$5K – – –
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$56 -2 -1%
PAM
137
Panagora Asset Management
Massachusetts
$1K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$1K – – –
FHA
139
First Horizon Advisors
Tennessee
$1K – – –
Walleye Trading
140
Walleye Trading
New York
$8 +$8 +266 New
II
141
INCA Investments
Florida
– -$7.25M -258,100 Closed
OAM
142
Oxford Asset Management
United Kingdom
– -$3.12M -111,088 Closed
USAA
143
United Services Automobile Association
Texas
– -$1.61M -57,423 Closed
Geode Capital Management
144
Geode Capital Management
Massachusetts
– -$796K -28,362 Closed
Squarepoint
145
Squarepoint
New York
– -$507K -18,058 Closed
CIBC World Market
146
CIBC World Market
Ontario, Canada
– -$452K -16,080 Closed
FANJ
147
Financial Architects (New Jersey)
New Jersey
– -$11K -400 Closed
JWA
148
JFS Wealth Advisors
Pennsylvania
– -$9K -323 Closed
WAM
149
Wealthspire Advisors (Maryland)
Maryland
– -$6K -216 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$3K -122 Closed
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