TX icon

Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $1.14B invested in Ternium in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
–
Holders Change %
0%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
21
Increased
49
Reduced
46
Closed
20
Calls
$4.5M
Puts
$2.93M
Net Calls
+$1.58M
Net Calls Change
-$1.45M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$56.8M
2
Goldman Sachs
Goldman Sachs
New York
+$17.5M
3
CG
Compass Group
New York
+$6.4M
4
CCM
Contrarian Capital Management
Connecticut
+$6.21M
5
Franklin Resources
Franklin Resources
California
+$6.12M

Top Sellers

1
GAM
Genesis Asset Managers
United Kingdom
-$66.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$59.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.6M
4
Millennium Management
Millennium Management
New York
-$8.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Virtue Capital Management
Tennessee
$24K +$1.3K +35 +6%
US Bancorp
127
US Bancorp
Minnesota
$23K -$970 -30 -4%
MOS
128
MGO One Seven
Ohio
$18K +$18K +544 New
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$16K +$16K +500 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$1.2K +36 +10%
AF
131
Advisornet Financial
Minnesota
$10K – – –
PA
132
Parallel Advisors
California
$9K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$8K – – –
CA
134
Crewe Advisors
Utah
$4K – – –
FHA
135
First Horizon Advisors
Tennessee
$1K – – –
PCG
136
Private Capital Group
Connecticut
$1K – – –
PAM
137
Panagora Asset Management
Massachusetts
$1K – – –
RCAG
138
Rehmann Capital Advisory Group
Michigan
$1K +$1K +19 New
CIP
139
Convergence Investment Partners
Florida
$1K +$1K +32 New
GAM
140
Genesis Asset Managers
United Kingdom
– -$66.5M -2,106,223 Closed
CRCP
141
Copper Rock Capital Partners
Massachusetts
– -$6.88M -218,974 Closed
Nordea Investment Management
142
Nordea Investment Management
Sweden
– -$2.85M -90,260 Closed
HCMT
143
Highland Capital Management (Texas)
Texas
– -$1.45M -46,020 Closed
AAMU
144
AEGON Asset Management (UK)
United Kingdom
– -$1.17M -36,984 Closed
EP
145
Edinburgh Partners
United Kingdom
– -$1.14M -36,000 Closed
BCM
146
Bienville Capital Management
New York
– -$839K -26,566 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$507K -16,048 Closed
Two Sigma Investments
148
Two Sigma Investments
New York
– -$459K -14,522 Closed
SCM
149
Stevens Capital Management
Pennsylvania
– -$334K -10,574 Closed
Jane Street
150
Jane Street
New York
– -$286K -9,038 Closed
3 4 5
6
7