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Ternium
TX

Overview Fund Activity

89 hedge funds and large institutions have $756M invested in Ternium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
14
Increased
28
Reduced
33
Closed
16
Calls
$1.97M
Puts
$977K
Net Calls
+$990K
Net Calls Change
+$1.93M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$22.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.77M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$9.76M
4
II
INCA Investments
Florida
+$8.21M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.45M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$13.1M
2
CGH
Crossmark Global Holdings
Texas
-$8.31M
3
State Street
State Street
Massachusetts
-$5.92M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.34M
5
BlackRock
BlackRock
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.11M -$1.13M -60,114 -27%
Morgan Stanley
27
Morgan Stanley
New York
$3.09M -$853K -45,327 -22%
CM
28
Crestline Management
Texas
$2.94M +$2.94M +155,913 New
Renaissance Technologies
29
Renaissance Technologies
New York
$2.66M +$2.66M +141,400 New
Ameriprise
30
Ameriprise
Minnesota
$2.21M +$2.22K +118 +0.1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.19M +$71.8K +3,811 +3%
CRCP
32
Copper Rock Capital Partners
Massachusetts
$1.86M +$1.86M +98,936 New
DI
33
Dalton Investments
Nevada
$1.82M -$58.4K -3,100 -3%
Wells Fargo
34
Wells Fargo
California
$1.77M -$1.39K -74 -0.1%
VEA
35
Virtus ETF Advisers
New York
$1.55M +$56K +2,976 +4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.5M +$299K +16,123 +25%
CS
37
Credit Suisse
Switzerland
$1.4M -$392K -20,795 -22%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$1.29M – – –
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$1.27M +$884K +46,978 +229%
Northern Trust
40
Northern Trust
Illinois
$1.26M -$295K -15,654 -19%
Invesco
41
Invesco
Georgia
$1.21M +$1.21M +64,114 New
Goldman Sachs
42
Goldman Sachs
New York
$1.17M +$1.17M +62,045 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.01M +$755K +40,107 +299%
Jane Street
44
Jane Street
New York
$924K +$547K +28,820 +145%
CM
45
CoreCommodity Management
Connecticut
$761K -$2.47K -131 -0.3%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$713K +$237K +12,585 +50%
CSS
47
Cubist Systematic Strategies
Connecticut
$663K +$663K +35,210 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$657K +$67.3K +3,573 +11%
Boston Partners
49
Boston Partners
Massachusetts
$634K -$6.07K -322 -0.9%
Citigroup
50
Citigroup
New York
$563K -$103K -5,448 -15%
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