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Ternium
TX

Overview Fund Activity

101 hedge funds and large institutions have $848M invested in Ternium in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
21
Increased
31
Reduced
34
Closed
15
Calls
$1.28M
Puts
$6.69M
Net Calls
-$5.41M
Net Calls Change
-$2.43M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$126M
2
PP
Prudential plc
United Kingdom
+$17.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.9M
4
BIP
Brandes Investment Partners
California
+$12.1M
5
CS
Credit Suisse
Switzerland
+$11.9M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$115M
2
Lazard Asset Management
Lazard Asset Management
New York
-$25.9M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.94M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$7.8M
5
BlackRock
BlackRock
New York
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$234M -$25.9M -1,175,121 -10%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$133M +$126M +5,749,904 +1,866%
OP
3
Oldfield Partners
United Kingdom
$55M +$1.21M +55,000 +2%
CCM
4
Contrarian Capital Management
Connecticut
$42.1M +$2.53M +115,116 +6%
PP
5
Prudential plc
United Kingdom
$40.9M +$17.7M +805,254 +76%
CAAM
6
Cape Ann Asset Management
United Kingdom
$33.7M +$33.7M +1,530,339 New
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$27.4M +$224K +10,172 +0.8%
WGI
8
Westwood Global Investments
Massachusetts
$26.5M +$809K +36,761 +3%
Ameriprise
9
Ameriprise
Minnesota
$25.3M -$3.93M -178,921 -13%
CS
10
Credit Suisse
Switzerland
$25M +$11.9M +541,093 +91%
BlackRock
11
BlackRock
New York
$22.9M -$6.23M -283,035 -21%
BIP
12
Brandes Investment Partners
California
$14.7M +$12.1M +548,471 +451%
AAMU
13
Amundi Asset Management US
Massachusetts
$14.3M -$318K -14,441 -2%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$13M +$109K +4,948 +0.8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$12.9M +$12.9M +584,476 New
SC
16
Sagil Capital
United Kingdom
$11.3M – – –
State Street
17
State Street
Massachusetts
$9.05M -$738K -33,533 -8%
SGA
18
Strategic Global Advisors
California
$8.87M -$311K -14,157 -3%
NONA
19
Ninety One North America
New York
$7.82M +$222K +10,092 +3%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$6.4M – – –
DCM
21
Dupont Capital Management
Delaware
$5.85M +$32.6K +1,482 +0.6%
PPA
22
Parametric Portfolio Associates
Washington
$5.55M -$52.8K -2,398 -0.9%
CGH
23
Crossmark Global Holdings
Texas
$5.22M -$25.1K -1,139 -0.5%
VanEck Associates
24
VanEck Associates
New York
$4.99M +$758K +34,471 +18%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$4.74M +$1.61M +73,076 +51%
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