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Ternium
TX

Overview Fund Activity

91 hedge funds and large institutions have $457M invested in Ternium in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
26
Reduced
39
Closed
22
Calls
$688K
Puts
$3.24M
Net Calls
-$2.55M
Net Calls Change
+$2.86M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.2M
2
II
INCA Investments
Florida
+$9.83M
3
OP
Oldfield Partners
United Kingdom
+$5.11M
4
CAAM
Cape Ann Asset Management
United Kingdom
+$2.22M
5
NONA
Ninety One North America
New York
+$1.81M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$11.4M
2
CS
Credit Suisse
Switzerland
-$8.15M
3
Lazard Asset Management
Lazard Asset Management
New York
-$7.25M
4
CCM
Contrarian Capital Management
Connecticut
-$6.87M
5
Millennium Management
Millennium Management
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.32M -$214K -17,950 -8%
Citadel Advisors
27
Citadel Advisors
Florida
$2.31M +$728K +61,212 +46%
Ameriprise
28
Ameriprise
Minnesota
$2.21M -$11.4M -964,385 -84%
TIAM
29
TT International Asset Management
United Kingdom
$2.02M +$2.02M +169,831 New
ACI
30
AMP Capital Investors
Australia
$1.84M -$132K -11,435 -7%
DI
31
Dalton Investments
Nevada
$1.42M -$508K -42,655 -26%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.36M -$30.9K -2,600 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.33M -$63K -5,300 -5%
Wells Fargo
34
Wells Fargo
California
$1.3M +$25.4K +2,132 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$933K -$259K -21,778 -22%
Invesco
36
Invesco
Georgia
$926K +$926K +77,835 New
VEA
37
Virtus ETF Advisers
New York
$890K +$890K +74,791 New
Morgan Stanley
38
Morgan Stanley
New York
$860K -$582K -48,922 -40%
Allianz Asset Management
39
Allianz Asset Management
Germany
$817K -$760K -63,869 -48%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$814K +$814K +68,400 New
Bank of America
41
Bank of America
North Carolina
$660K +$59.7K +5,007 +10%
Citigroup
42
Citigroup
New York
$618K +$78K +6,549 +14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$550K +$161K +13,500 +41%
CM
44
CoreCommodity Management
Connecticut
$488K -$27.4K -2,298 -5%
Two Sigma Investments
45
Two Sigma Investments
New York
$479K -$669K -56,216 -58%
Victory Capital Management
46
Victory Capital Management
Texas
$470K +$226K +18,970 +92%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$454K +$148K +12,422 +48%
YMRC
48
Yorktown Management & Research Company
Virginia
$449K -$225K -18,900 -33%
AA
49
ALPS Advisors
Colorado
$389K +$58.3K +4,901 +18%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$379K +$89K +7,466 +31%
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