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Ternium
TX

Overview Fund Activity

179 hedge funds and large institutions have $1.19B invested in Ternium in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
59
Reduced
58
Closed
19
Calls
$72M
Puts
$35.5M
Net Calls
+$36.5M
Net Calls Change
-$5.65M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23.6M
2
American Century Companies
American Century Companies
Missouri
+$22.2M
3
Bank of America
Bank of America
North Carolina
+$18.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.3M
5
Twin Tree Management
Twin Tree Management
Texas
+$11M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
-$38.2M
2
PP
Prudential plc
United Kingdom
-$27.2M
3
Millennium Management
Millennium Management
New York
-$24.8M
4
CAAM
Cape Ann Asset Management
United Kingdom
-$22.2M
5
CS
Candriam SCA
Luxembourg
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$10.7M +$533K +12,610 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$9.79M +$7.37M +174,152 +304%
WGI
28
Westwood Global Investments
Massachusetts
$9.68M -$38.2M -903,045 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.77M +$7.06M +166,900 +414%
GQG Partners
30
GQG Partners
Florida
$8.69M +$8.69M +205,366 New
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$8.3M -$13.3M -3,146,368 -62%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$8.24M +$8.24M +194,875 New
Goldman Sachs
33
Goldman Sachs
New York
$7.96M -$10.9M -257,271 -58%
CGH
34
Crossmark Global Holdings
Texas
$7.14M +$7.14M +168,671 New
ACI
35
AMP Capital Investors
Australia
$6.97M -$501K -11,852 -7%
Ameriprise
36
Ameriprise
Minnesota
$6.67M +$1.33M +31,443 +25%
NA
37
Navellier & Associates
Nevada
$6.31M +$3.05M +72,206 +94%
VanEck Associates
38
VanEck Associates
New York
$6.27M -$5.97M -141,102 -49%
MIP
39
Marietta Investment Partners
Wisconsin
$6.14M +$136K +3,220 +2%
DWA
40
Dorsey Wright & Associates
California
$6.04M +$79.9K +1,888 +1%
SEI Investments
41
SEI Investments
Pennsylvania
$5.65M -$1.63M -38,486 -22%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.52M +$2.78M +65,638 +101%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$5.4M +$5.4M +127,765 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.33M – – –
JGGDR
45
JGP Global Gestao de Recursos
Brazil
$5.14M -$972K -22,986 -16%
State Street
46
State Street
Massachusetts
$4.98M -$389K -9,200 -7%
EWA
47
Exencial Wealth Advisors
Oklahoma
$4.96M +$157K +3,711 +3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.81M +$2.4M +56,700 +99%
Citadel Advisors
49
Citadel Advisors
Florida
$4.77M +$1.7M +40,099 +55%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.38M -$12.3M -291,293 -74%
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