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Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $5.21B invested in Ternium in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
22
Increased
49
Reduced
50
Closed
35
Calls
$6.95M
Puts
$8.43M
Net Calls
-$1.48M
Net Calls Change
-$3.51M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$4.08B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$58.9M
3
TI
TT International
United Kingdom
+$24.7M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$7.83M
5
OP
Oldfield Partners
United Kingdom
+$6.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$66.7M
2
DWA
Dorsey Wright & Associates
California
-$12M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.75M
4
OAM
Origin Asset Management
United Kingdom
-$7.62M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$4.08B +$4.08B +269,236 +134,618%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$176M -$4.13M -136,413 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$71.5M +$4.57M +149,981 +7%
CCM
4
Contrarian Capital Management
Connecticut
$67.3M +$1.98M +65,362 +3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$65.1M +$58.9M +1,945,087 +954%
OP
6
Oldfield Partners
United Kingdom
$56.6M +$6.79M +224,266 +14%
TI
7
TT International
United Kingdom
$54.6M +$24.7M +816,861 +83%
Franklin Resources
8
Franklin Resources
California
$47.5M – – –
Boston Partners
9
Boston Partners
Massachusetts
$40M +$2.98M +98,237 +8%
CG
10
Compass Group
New York
$34.5M +$5.47M +180,696 +19%
Lazard Asset Management
11
Lazard Asset Management
New York
$32.2M +$4.94M +162,983 +18%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$32.1M -$215K -7,106 -0.7%
WGI
13
Westwood Global Investments
Massachusetts
$29.7M – – –
Goldman Sachs
14
Goldman Sachs
New York
$18.8M -$2.14M -70,500 -10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$17.1M -$757K -25,218 -4%
Millennium Management
16
Millennium Management
New York
$16.4M -$1.13M -37,333 -6%
Wells Fargo
17
Wells Fargo
California
$16.1M -$2.56M -84,454 -14%
SC
18
Sagil Capital
United Kingdom
$15.6M +$2.55M +84,265 +20%
AAMU
19
Amundi Asset Management US
Massachusetts
$15.5M +$1.89M +62,500 +14%
Deutsche Bank
20
Deutsche Bank
Germany
$14.6M +$2.85M +93,953 +24%
CS
21
Credit Suisse
Switzerland
$13.1M +$4.95M +163,490 +61%
NO
22
Ninety One
South Africa
$12.5M +$801K +26,445 +7%
SGA
23
Strategic Global Advisors
California
$12.2M -$198K -6,550 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$11.7M +$3.26M +107,554 +39%
NONA
25
Ninety One North America
New York
$10.9M -$1.04M -34,488 -9%
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