132 hedge funds and large institutions have $811M invested in Ternium in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
49
Reduced
47
Closed
35
Calls
$2.09M
Puts
$4.38M
Net Calls
-$2.29M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$241M +$29.7M +1,322,503 +14%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$123M -$5.99M -266,912 -5%
OP
3
Oldfield Partners
United Kingdom
$53.1M +$11.3M +503,555 +27%
CCM
4
Contrarian Capital Management
Connecticut
$41.9M -$863K -38,495 -2%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$30.5M -$20M -893,833 -40%
WGI
6
Westwood Global Investments
Massachusetts
$25.1M +$715K +31,865 +3%
Ameriprise
7
Ameriprise
Minnesota
$21.7M +$16.2M +723,046 +298%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$17.2M +$2.61M +116,371 +18%
CS
9
Credit Suisse
Switzerland
$14.2M +$5.72M +255,039 +68%
Millennium Management
10
Millennium Management
New York
$13.3M +$5.68M +253,290 +75%
AAMU
11
Amundi Asset Management US
Massachusetts
$13.1M +$1.33M +59,483 +11%
Franklin Resources
12
Franklin Resources
California
$12.6M -$9.57M -426,800 -43%
SC
13
Sagil Capital
United Kingdom
$11.5M
Russell Investments Group
14
Russell Investments Group
United Kingdom
$10.3M -$409K -18,437 -4%
SGA
15
Strategic Global Advisors
California
$10.3M +$700K +31,188 +7%
Morgan Stanley
16
Morgan Stanley
New York
$9.41M -$229K -10,188 -2%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$9.12M
NONA
18
Ninety One North America
New York
$8.11M -$5.74M -255,899 -41%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.04M +$759K +33,848 +10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$7.75M +$221K +9,842 +3%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.87M +$4.13M +184,211 +151%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$6.33M -$165K -7,370 -3%
DCM
23
Dupont Capital Management
Delaware
$5.96M -$1.65M -73,689 -22%
Northern Trust
24
Northern Trust
Illinois
$5.72M +$636K +28,356 +13%
State Street
25
State Street
Massachusetts
$5.49M -$199K -8,869 -3%