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Ternium
TX

Overview Fund Activity

91 hedge funds and large institutions have $567M invested in Ternium in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
26
Reduced
37
Closed
15
Calls
$1.17M
Puts
$2.11M
Net Calls
-$939K
Net Calls Change
+$1.61M

Top Buyers

1
II
INCA Investments
Florida
+$16.9M
2
CGH
Crossmark Global Holdings
Texas
+$3.43M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.36M
4
PP
Prudential plc
United Kingdom
+$2.88M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.34M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$16.8M
2
SGA
Strategic Global Advisors
California
-$6.49M
3
CS
Credit Suisse
Switzerland
-$5.42M
4
CCM
Contrarian Capital Management
Connecticut
-$4.76M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$3.15M -$1.02M -67,111 -24%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$2.91M -$622K -41,000 -18%
ACI
28
AMP Capital Investors
Australia
$2.65M +$242K +16,025 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.34M +$2.34M +154,309 New
Ameriprise
30
Ameriprise
Minnesota
$1.78M -$1.04M -68,899 -37%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.71M +$17.9K +1,179 +1%
Millennium Management
32
Millennium Management
New York
$1.61M +$1.61M +106,272 New
DI
33
Dalton Investments
Nevada
$1.52M -$291K -19,154 -16%
CS
34
Credit Suisse
Switzerland
$1.45M -$5.42M -357,118 -79%
Wells Fargo
35
Wells Fargo
California
$1.43M -$231K -15,200 -14%
Northern Trust
36
Northern Trust
Illinois
$1.25M -$1.71M -112,896 -58%
VEA
37
Virtus ETF Advisers
New York
$1.2M +$68.6K +4,521 +6%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$1.04M – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$984K +$569K +37,504 +137%
Bank of America
40
Bank of America
North Carolina
$724K -$116K -7,644 -14%
CM
41
CoreCommodity Management
Connecticut
$615K -$6.6K -435 -1%
Stifel Financial
42
Stifel Financial
Missouri
$583K +$281K +18,521 +93%
Citigroup
43
Citigroup
New York
$536K -$251K -16,578 -32%
Boston Partners
44
Boston Partners
Massachusetts
$515K +$515K +33,977 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$498K -$203K -13,400 -29%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$484K -$1.25M -82,319 -72%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$475K -$7.26K -479 -2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$449K -$130K -8,599 -23%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$445K +$445K +29,309 New
SGA
50
Strategic Global Advisors
California
$428K -$6.49M -428,099 -94%
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