TX icon

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 %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$205M -$2.17M -70,052 -1%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$101M +$48.4M +1,587,354 +92%
GAM
3
Genesis Asset Managers
United Kingdom
$68.6M -$36.8M -1,191,052 -35%
Boston Partners
4
Boston Partners
Massachusetts
$66M -$8.52M -275,449 -11%
OP
5
Oldfield Partners
United Kingdom
$51.2M +$693K +22,400 +1%
Franklin Resources
6
Franklin Resources
California
$43.5M -$1.87M -60,400 -4%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$41.6M +$8.77M +283,614 +27%
CCM
8
Contrarian Capital Management
Connecticut
$36.3M +$1.24M +40,167 +4%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$36.1M -$1.7M -54,876 -4%
WGI
10
Westwood Global Investments
Massachusetts
$31.5M +$240K +7,772 +0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$29.9M +$204K +6,600 +0.7%
Lazard Asset Management
12
Lazard Asset Management
New York
$24.7M +$62.8K +2,030 +0.3%
Citadel Advisors
13
Citadel Advisors
Florida
$24.2M -$4.83M -156,177 -17%
TI
14
TT International
United Kingdom
$21.3M -$5.59M -180,661 -21%
Millennium Management
15
Millennium Management
New York
$20.3M +$14.5M +469,140 +250%
BIP
16
Brandes Investment Partners
California
$19.6M -$51.6M -1,667,716 -72%
CS
17
Credit Suisse
Switzerland
$19.4M -$5.66M -183,083 -23%
Wells Fargo
18
Wells Fargo
California
$18.3M -$2.87M -92,894 -14%
VanEck Associates
19
VanEck Associates
New York
$15.4M +$1.18M +38,109 +8%
SGA
20
Strategic Global Advisors
California
$12.7M +$2.78K +90 +0%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$12.6M +$1.36M +43,900 +12%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.4M +$4.7M +151,819 +61%
DCM
23
Dupont Capital Management
Delaware
$12.1M -$2.94M -95,098 -20%
Morgan Stanley
24
Morgan Stanley
New York
$11.8M +$8.01M +259,047 +209%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$10.6M -$1.01M -32,525 -9%
1
2 3 4 5