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Ternium
TX

Overview Fund Activity

161 hedge funds and large institutions have $1.36B invested in Ternium in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
60
Reduced
44
Closed
38
Calls
$54.5M
Puts
$12.3M
Net Calls
+$42.1M
Net Calls Change
+$44.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$38.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$33.1M
3
Man Group
Man Group
United Kingdom
+$30.7M
4
CS
Candriam SCA
Luxembourg
+$25.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$177M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$36.4M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$27.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24M
5
CAAM
Cape Ann Asset Management
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$12.6M +$4.04M +106,726 +47%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$11.8M -$2.02M -52,572 -15%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$1.26M +32,700 +12%
VanEck Associates
29
VanEck Associates
New York
$11.1M +$4.94M +128,500 +80%
Twin Tree Management
30
Twin Tree Management
Texas
$11.1M +$11.1M +288,909 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$9.28M +$1.25M +32,563 +16%
ICP
32
Indus Capital Partners
New York
$8.69M +$8.69M +226,004 New
BlackRock
33
BlackRock
New York
$8.41M -$6.06M -157,630 -42%
ACI
34
AMP Capital Investors
Australia
$6.79M -$768K -19,971 -10%
SEI Investments
35
SEI Investments
Pennsylvania
$6.62M +$4.42M +115,050 +202%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$6.43M +$2.41M +62,563 +60%
JGGDR
37
JGP Global Gestao de Recursos
Brazil
$5.55M +$5.55M +144,371 New
MIP
38
Marietta Investment Partners
Wisconsin
$5.46M +$5.46M +141,976 New
DWA
39
Dorsey Wright & Associates
California
$5.42M +$183K +4,758 +3%
State Street
40
State Street
Massachusetts
$4.88M +$254K +6,600 +5%
Jane Street
41
Jane Street
New York
$4.88M +$4.17M +108,356 +586%
Ameriprise
42
Ameriprise
Minnesota
$4.86M -$289K -7,520 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.85M +$4.85M +126,000 New
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$4.78M -$2.1M -54,542 -31%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$4.38M +$615K +16,000 +16%
EWA
46
Exencial Wealth Advisors
Oklahoma
$4.37M +$4.07M +105,860 +1,372%
Franklin Resources
47
Franklin Resources
California
$4.33M +$3.04K +79 +0.1%
Bank of America
48
Bank of America
North Carolina
$3.93M +$1.6M +41,516 +68%
CM
49
Crestline Management
Texas
$3.81M +$288K +7,500 +8%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$3.39M +$3.39M +88,160 New
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