142 hedge funds and large institutions have $945M invested in Ternium in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
35
Increased
42
Reduced
51
Closed
31
Calls
$2.49M
Puts
$2.89M
Net Calls
-$400K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$234M +$205M +7,562,276 +712%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$158M +$381K +14,043 +0.2%
CCM
3
Contrarian Capital Management
Connecticut
$51.7M -$8.53M -314,943 -14%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$41.5M -$16.7M -616,556 -29%
Boston Partners
5
Boston Partners
Massachusetts
$37.6M +$1.76M +64,975 +5%
Franklin Resources
6
Franklin Resources
California
$35.8M -$6.66M -245,900 -16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$32.1M -$31.5M -1,162,723 -50%
WGI
8
Westwood Global Investments
Massachusetts
$29.1M -$659K -21,670 -2%
Wells Fargo
9
Wells Fargo
California
$14.5M +$96.2K +3,550 +0.7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$14M -$1.4M -51,829 -9%
SC
11
Sagil Capital
United Kingdom
$13.9M
NONA
12
Ninety One North America
New York
$11.3M +$1.52M +56,270 +16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$11.2M +$11.2M +411,732 New
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$11M +$2.05M +75,478 +23%
SGA
15
Strategic Global Advisors
California
$10.6M -$286K -10,553 -3%
Millennium Management
16
Millennium Management
New York
$10.1M -$4.58M -169,008 -31%
CS
17
Credit Suisse
Switzerland
$9.98M -$1.71M -63,262 -15%
Allianz Asset Management
18
Allianz Asset Management
Germany
$9.67M +$11.8K +434 +0.1%
DCM
19
Dupont Capital Management
Delaware
$9.4M +$734K +27,084 +8%
Deutsche Bank
20
Deutsche Bank
Germany
$9.39M -$3.64M -134,387 -28%
Goldman Sachs
21
Goldman Sachs
New York
$9.12M -$7.73M -285,300 -46%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.45M +$3.6M +132,901 +74%
Morgan Stanley
23
Morgan Stanley
New York
$8.32M +$1.01M +37,424 +14%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$7.78M +$2.02M +74,400 +35%
JIM
25
Jupiter Investment Management
United Kingdom
$7.47M -$1.84M -67,820 -20%