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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 %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$206M -$6.25M -192,241 -3%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$105M -$314K -9,669 -0.3%
CCM
3
Contrarian Capital Management
Connecticut
$71.3M +$6.21M +191,207 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$66.9M +$56.8M +1,748,534 +564%
OP
5
Oldfield Partners
United Kingdom
$61.2M -$1.57M -48,300 -2%
Boston Partners
6
Boston Partners
Massachusetts
$58.6M -$5.43M -167,263 -8%
Franklin Resources
7
Franklin Resources
California
$51.8M +$6.12M +188,300 +13%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$37.6M -$450K -13,838 -1%
WGI
9
Westwood Global Investments
Massachusetts
$31.8M -$3.69M -113,628 -10%
Lazard Asset Management
10
Lazard Asset Management
New York
$26.9M -$649K -19,973 -2%
Goldman Sachs
11
Goldman Sachs
New York
$22.9M +$17.5M +539,603 +329%
Wells Fargo
12
Wells Fargo
California
$19.6M -$1.41M -43,352 -7%
VanEck Associates
13
VanEck Associates
New York
$14.6M +$1.83M +56,356 +14%
SC
14
Sagil Capital
United Kingdom
$14M +$1.3M +40,000 +10%
CG
15
Compass Group
New York
$13.6M +$6.4M +196,959 +89%
NONA
16
Ninety One North America
New York
$13.3M +$1.49M +45,813 +13%
SGA
17
Strategic Global Advisors
California
$13.3M +$2.11K +65 +0%
DCM
18
Dupont Capital Management
Delaware
$12M -$238K -7,317 -2%
AAMU
19
Amundi Asset Management US
Massachusetts
$11.4M +$1.27M +39,000 +12%
Allianz Asset Management
20
Allianz Asset Management
Germany
$11.4M +$2.35M +72,197 +26%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$11.2M -$2.58M -79,379 -19%
DWA
22
Dorsey Wright & Associates
California
$10.9M +$2.9M +86,354 +36%
Renaissance Technologies
23
Renaissance Technologies
New York
$10.8M -$7.85M -241,700 -42%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$10.8M – – –
Invesco
25
Invesco
Georgia
$10.6M -$421K -12,950 -4%
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