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Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $1.22B invested in Ternium in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
26
Increased
52
Reduced
43
Closed
27
Calls
$4.19M
Puts
$1.15M
Net Calls
+$3.03M
Net Calls Change
+$297K

Top Buyers

1
CCM
Contrarian Capital Management
Connecticut
+$26.2M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$24.3M
3
TI
TT International
United Kingdom
+$14.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.8M
5
AAMU
Amundi Asset Management US
Massachusetts
+$9.88M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$24.2M
2
BIP
Brandes Investment Partners
California
-$19.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$12.4M
4
CS
Credit Suisse
Switzerland
-$10.1M
5
Credit Agricole
Credit Agricole
France
-$8.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$206M -$2.77M -87,601 -1%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$102M -$2.45M -77,485 -2%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$66.8M +$24.3M +768,316 +57%
GAM
4
Genesis Asset Managers
United Kingdom
$66.5M -$3.52M -111,566 -5%
CCM
5
Contrarian Capital Management
Connecticut
$63.3M +$26.2M +830,592 +71%
Boston Partners
6
Boston Partners
Massachusetts
$62.3M -$5.08M -160,899 -8%
OP
7
Oldfield Partners
United Kingdom
$61.1M +$8.74M +276,650 +17%
Franklin Resources
8
Franklin Resources
California
$44.4M – – –
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$37M +$106K +3,350 +0.3%
TI
10
TT International
United Kingdom
$36.1M +$14.4M +454,818 +66%
WGI
11
Westwood Global Investments
Massachusetts
$34.5M +$2.3M +72,800 +7%
Lazard Asset Management
12
Lazard Asset Management
New York
$26.8M +$1.55M +49,192 +6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$21.5M +$10.8M +342,335 +100%
Wells Fargo
14
Wells Fargo
California
$20.4M +$1.68M +53,125 +9%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.1M -$12.4M -391,600 -41%
Millennium Management
16
Millennium Management
New York
$14M -$6.78M -214,696 -33%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$13.4M +$3.09M +97,769 +30%
SGA
18
Strategic Global Advisors
California
$12.9M -$66.6K -2,109 -0.5%
VanEck Associates
19
VanEck Associates
New York
$12.4M -$3.23M -102,281 -21%
SC
20
Sagil Capital
United Kingdom
$12.3M +$12.3M +389,435 New
ACI
21
AMP Capital Investors
Australia
$12.2M +$1.68M +53,330 +16%
DCM
22
Dupont Capital Management
Delaware
$11.9M -$505K -15,989 -4%
NONA
23
Ninety One North America
New York
$11.5M +$3.07M +97,323 +37%
Invesco
24
Invesco
Georgia
$10.7M +$537K +17,000 +5%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$10.5M – – –
1
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