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Ternium
TX

Overview Fund Activity

129 hedge funds and large institutions have $1.08B invested in Ternium in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+40
Holders Change %
+44.94%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
50
Increased
31
Reduced
38
Closed
9
Calls
$6.42M
Puts
$2.67M
Net Calls
+$3.75M
Net Calls Change
+$2.76M

Top Buyers

1
CS
Candriam SCA
Luxembourg
+$23.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$21.1M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$19.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$77.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$48M
3
II
INCA Investments
Florida
-$34.2M
4
BIP
Brandes Investment Partners
California
-$20.2M
5
BlackRock
BlackRock
New York
-$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
26
AMP Capital Investors
Australia
$6.37M +$168K +5,658 +3%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$6.21M -$654K -22,496 -10%
Citadel Advisors
28
Citadel Advisors
Florida
$5.35M +$550K +18,902 +11%
MWNA
29
Marshall Wace North America
New York
$4.91M +$4.91M +168,829 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$4.89M +$4.02M +135,584 +465%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$4.5M +$2.53M +87,101 +129%
PPA
32
Parametric Portfolio Associates
Washington
$3.83M -$1.54M -53,050 -29%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.75M +$3.75M +129,061 New
VanEck Associates
34
VanEck Associates
New York
$3.36M -$2.08M -71,385 -38%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.35M -$34K -1,170 -1%
Ameriprise
36
Ameriprise
Minnesota
$3.19M -$236K -8,120 -7%
SC
37
Sagil Capital
United Kingdom
$3.14M -$11.8M -405,754 -79%
BMSSC
38
B. Metzler seel. Sohn & Co
Germany
$2.89M +$2.89M +97,543 New
Goldman Sachs
39
Goldman Sachs
New York
$2.8M +$998K +34,314 +55%
CM
40
Crestline Management
Texas
$2.66M -$1.87M -64,429 -41%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.45M +$1.42M +48,905 +139%
State Street
42
State Street
Massachusetts
$2.43M +$2.11M +72,700 +677%
Wells Fargo
43
Wells Fargo
California
$2.18M -$549K -18,898 -20%
VEA
44
Virtus ETF Advisers
New York
$2.12M -$278K -9,546 -12%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$2.02M +$34.9K +1,200 +2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.97M +$1.13M +38,800 +134%
DI
47
Dalton Investments
Nevada
$1.91M -$901K -31,000 -32%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.79M -$564K -19,417 -24%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.77M +$669K +23,001 +61%
Jane Street
50
Jane Street
New York
$1.57M +$155K +5,333 +11%
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