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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.44B invested in Ternium in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+28
Holders Change %
+21.71%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
52
Reduced
38
Closed
25
Calls
$7.76M
Puts
$9.78M
Net Calls
-$2.02M
Net Calls Change
-$5.76M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$53.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.5M
3
MWNA
Marshall Wace North America
New York
+$25.5M
4
Goldman Sachs
Goldman Sachs
New York
+$17.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$10.8M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$74.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$62.6M
3
II
INCA Investments
Florida
-$34.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$10.9M
5
PP
Prudential plc
United Kingdom
-$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$11.8M +$633K +16,300 +6%
Fidelity International
27
Fidelity International
Bermuda
$11.1M -$412K -10,620 -4%
Two Sigma Investments
28
Two Sigma Investments
New York
$10.8M +$5.8M +149,250 +116%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$10.3M +266,400 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$8.92M +$2.45M +62,288 +38%
Citadel Advisors
31
Citadel Advisors
Florida
$8.48M +$1.33M +34,295 +19%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.11M +$2.11M +54,222 +35%
ACI
33
AMP Capital Investors
Australia
$7.63M -$711K -18,318 -9%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$6.94M -$10.9M -280,669 -61%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$6.39M -$1.91M -49,137 -23%
VanEck Associates
36
VanEck Associates
New York
$6.25M +$1.75M +45,165 +39%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.26M +$2.62M +67,500 +100%
Ameriprise
38
Ameriprise
Minnesota
$5.2M +$941K +24,234 +22%
SAM
39
Scopus Asset Management
New York
$5.15M +$5.15M +132,500 New
State Street
40
State Street
Massachusetts
$4.67M +$1.43M +36,919 +44%
Franklin Resources
41
Franklin Resources
California
$4.37M +$4.37M +112,453 New
Deutsche Bank
42
Deutsche Bank
Germany
$4.11M +$2.38M +61,316 +138%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.06M +$2.7M +69,401 +198%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.9M -$578K -14,890 -13%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$3.81M +$1.1M +28,400 +41%
CSS
46
Cubist Systematic Strategies
Connecticut
$3.63M +$358K +9,217 +11%
CM
47
Crestline Management
Texas
$3.55M – – –
PPA
48
Parametric Portfolio Associates
Washington
$3.52M -$1.59M -41,066 -31%
HighTower Advisors
49
HighTower Advisors
Illinois
$3.22M +$2.65M +68,280 +459%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$2.81M +$2.81M +72,428 New
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