TX icon

Ternium
TX

Overview Fund Activity

96 hedge funds and large institutions have $703M invested in Ternium in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-36
Holders Change %
-27.27%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
34
Reduced
36
Closed
41
Calls
$2.7M
Puts
$5.67M
Net Calls
-$2.97M
Net Calls Change
-$686K

Top Buyers

1
BlackRock
BlackRock
New York
+$21.8M
2
Lazard Asset Management
Lazard Asset Management
New York
+$19.9M
3
PP
Prudential plc
United Kingdom
+$17.8M
4
Ameriprise
Ameriprise
Minnesota
+$6.99M
5
State Street
State Street
Massachusetts
+$3.84M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$12.6M
2
Morgan Stanley
Morgan Stanley
New York
-$6.91M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.87M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.53M
5
Millennium Management
Millennium Management
New York
-$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$226M +$19.9M +1,039,497 +10%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$101M -$4.05M -210,789 -4%
OP
3
Oldfield Partners
United Kingdom
$46.9M +$1.45M +75,500 +3%
CCM
4
Contrarian Capital Management
Connecticut
$34.5M -$1.33M -69,492 -4%
Ameriprise
5
Ameriprise
Minnesota
$25.5M +$6.99M +364,118 +38%
BlackRock
6
BlackRock
New York
$25.4M +$21.8M +1,135,314 +599%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$23.7M -$2.41M -125,841 -9%
WGI
8
Westwood Global Investments
Massachusetts
$22.4M +$913K +47,564 +4%
PP
9
Prudential plc
United Kingdom
$20.2M +$17.8M +926,606 +723%
AAMU
10
Amundi Asset Management US
Massachusetts
$12.8M +$1.57M +81,569 +14%
CS
11
Credit Suisse
Switzerland
$11.4M -$678K -35,327 -6%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$11.3M -$3.43M -178,710 -23%
SC
13
Sagil Capital
United Kingdom
$9.86M – – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$8.95M -$56.8K -2,943 -0.6%
State Street
15
State Street
Massachusetts
$8.54M +$3.84M +200,172 +82%
SGA
16
Strategic Global Advisors
California
$8.01M -$839K -43,735 -9%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$7.8M – – –
Millennium Management
18
Millennium Management
New York
$6.94M -$4.42M -230,156 -39%
NONA
19
Ninety One North America
New York
$6.63M -$304K -15,867 -4%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.95M +$502K +25,999 +9%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$5.58M +$1.18M +61,700 +27%
DCM
22
Dupont Capital Management
Delaware
$5.08M -$21.1K -1,102 -0.4%
PPA
23
Parametric Portfolio Associates
Washington
$4.89M +$511K +26,605 +12%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.83M +$2.83M +147,600 +142%
CGH
25
Crossmark Global Holdings
Texas
$4.58M -$61.2K -3,191 -1%
1
2 3 4 5