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Ternium
TX

Overview Fund Activity

146 hedge funds and large institutions have $1.02B invested in Ternium in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
27
Increased
44
Reduced
50
Closed
22
Calls
$2.14M
Puts
$1.52M
Net Calls
+$615K
Net Calls Change
+$1.02M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$21.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$19.6M
3
NONA
Ninety One North America
New York
+$5.5M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$5.14M
5
WGI
Westwood Global Investments
Massachusetts
+$3.59M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.4M
2
Boston Partners
Boston Partners
Massachusetts
-$11M
3
Franklin Resources
Franklin Resources
California
-$9.1M
4
Goldman Sachs
Goldman Sachs
New York
-$8.79M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$257M +$21.9M +803,994 +9%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$156M -$2.06M -75,850 -1%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$61.3M +$19.6M +721,263 +47%
CCM
4
Contrarian Capital Management
Connecticut
$51.9M – – –
OP
5
Oldfield Partners
United Kingdom
$50.8M +$2.23M +81,900 +5%
WGI
6
Westwood Global Investments
Massachusetts
$29.6M +$3.59M +131,897 +14%
Franklin Resources
7
Franklin Resources
California
$26.9M -$9.1M -334,200 -25%
Boston Partners
8
Boston Partners
Massachusetts
$26.7M -$11M -405,455 -29%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$17.7M -$138K -5,087 -0.8%
NONA
10
Ninety One North America
New York
$16.8M +$5.5M +201,903 +49%
Wells Fargo
11
Wells Fargo
California
$14.4M -$194K -7,111 -1%
AAMU
12
Amundi Asset Management US
Massachusetts
$14.3M -$65.3K -2,400 -0.5%
SC
13
Sagil Capital
United Kingdom
$14M – – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$13.1M -$928K -34,398 -7%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$13M +$5.14M +188,979 +66%
SGA
16
Strategic Global Advisors
California
$11.7M +$1.05M +38,648 +10%
Morgan Stanley
17
Morgan Stanley
New York
$11.7M +$3.34M +122,569 +40%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$11.1M – – –
CS
19
Credit Suisse
Switzerland
$10.2M +$214K +7,875 +2%
DCM
20
Dupont Capital Management
Delaware
$9.24M -$204K -7,485 -2%
Millennium Management
21
Millennium Management
New York
$9.22M -$965K -35,467 -9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.13M -$580K -21,291 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.84M -$23.4M -859,373 -73%
FCH
24
Freestone Capital Holdings
Washington
$8.73M +$1.51M +55,630 +21%
ACI
25
AMP Capital Investors
Australia
$8.67M +$2.34M +86,938 +37%
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