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Ternium
TX

Overview Fund Activity

153 hedge funds and large institutions have $1.26B invested in Ternium in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
3.51%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
48
Reduced
50
Closed
16
Calls
$4.23M
Puts
$2.2M
Net Calls
+$2.03M
Net Calls Change
+$454K

Top Buyers

1
CG
Compass Group
New York
+$18.8M
2
Millennium Management
Millennium Management
New York
+$14.4M
3
NO
Ninety One
South Africa
+$13.4M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.3M
5
JIM
Jupiter Investment Management
United Kingdom
+$9.86M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.6M
2
Boston Partners
Boston Partners
Massachusetts
-$20.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.1M
4
PPA
Parametric Portfolio Associates
Washington
-$8.72M
5
OP
Oldfield Partners
United Kingdom
-$8.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$207M -$14.1M -405,906 -6%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$83.2M -$28.6M -824,990 -26%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$76.5M +$4.82M +138,303 +7%
CCM
4
Contrarian Capital Management
Connecticut
$75.1M -$1.29M -36,915 -2%
OP
5
Oldfield Partners
United Kingdom
$57.2M -$8.41M -241,527 -13%
Franklin Resources
6
Franklin Resources
California
$54.6M -$909K -26,100 -2%
Boston Partners
7
Boston Partners
Massachusetts
$42.6M -$20.3M -581,619 -32%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$37.1M -$3.18M -91,296 -8%
TI
9
TT International
United Kingdom
$34.3M +$4.19M +120,288 +14%
WGI
10
Westwood Global Investments
Massachusetts
$34.1M – – –
CG
11
Compass Group
New York
$33.4M +$18.8M +541,267 +129%
Lazard Asset Management
12
Lazard Asset Management
New York
$31.3M +$2.47M +70,969 +9%
Goldman Sachs
13
Goldman Sachs
New York
$24.1M -$397K -11,409 -2%
Wells Fargo
14
Wells Fargo
California
$21.5M +$524K +15,057 +3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$20.7M +$10.3M +298,765 +100%
Millennium Management
16
Millennium Management
New York
$20.2M +$14.4M +413,143 +247%
AAMU
17
Amundi Asset Management US
Massachusetts
$15.7M +$3.4M +97,621 +28%
SC
18
Sagil Capital
United Kingdom
$15M – – –
NONA
19
Ninety One North America
New York
$13.7M -$540K -15,496 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$13.5M +$4.03M +115,682 +43%
NO
21
Ninety One
South Africa
$13.4M +$13.4M +386,045 New
SGA
22
Strategic Global Advisors
California
$13.3M – – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12.7M +$4.05M +116,361 +47%
VanEck Associates
24
VanEck Associates
New York
$12.4M -$3.3M -94,916 -21%
Allianz Asset Management
25
Allianz Asset Management
Germany
$12.3M +$147K +4,216 +1%
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