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Ternium
TX

Overview Fund Activity

164 hedge funds and large institutions have $1.03B invested in Ternium in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
44
Reduced
65
Closed
50
Calls
$101M
Puts
$29.6M
Net Calls
+$71.6M
Net Calls Change
+$35.1M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
4
Fidelity International
Fidelity International
Bermuda
+$14.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$14.8M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$43.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$30.5M
3
Man Group
Man Group
United Kingdom
-$22.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.1M
5
CS
Candriam SCA
Luxembourg
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
26
Crossmark Global Holdings
Texas
$7.23M -$115K -2,645 -2%
ICP
27
Indus Capital Partners
New York
$6.91M +$2.41M +55,457 +54%
Deutsche Bank
28
Deutsche Bank
Germany
$6.79M -$3.28M -75,292 -33%
Twin Tree Management
29
Twin Tree Management
Texas
$6.58M -$17.3M -397,913 -72%
NA
30
Navellier & Associates
Nevada
$6.55M +$56K +1,286 +0.9%
DWA
31
Dorsey Wright & Associates
California
$6.28M +$69.9K +1,607 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.23M -$18.1M -415,100 -74%
SEI Investments
33
SEI Investments
Pennsylvania
$6.19M +$377K +8,670 +6%
MIP
34
Marietta Investment Partners
Wisconsin
$5.98M -$344K -7,910 -5%
MSAGDF
35
Moneda SA Administradora General de Fondos
Chile
$5.78M +$3.75M +86,254 +185%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.68M – – –
EWA
37
Exencial Wealth Advisors
Oklahoma
$5.45M +$342K +7,867 +7%
HT
38
HAP Trading
New York
$5.42M +$5.42M +124,480 New
VanEck Associates
39
VanEck Associates
New York
$5.27M -$1.18M -27,081 -18%
JGGDR
40
JGP Global Gestao de Recursos
Brazil
$5.09M -$192K -4,416 -4%
Franklin Resources
41
Franklin Resources
California
$4.85M +$1.5M +34,394 +45%
State Street
42
State Street
Massachusetts
$4.82M -$309K -7,100 -6%
SGA
43
Strategic Global Advisors
California
$3.6M +$122K +2,802 +4%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3.56M +$152K +3,490 +4%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$3.47M +$556K +12,771 +19%
TAM
46
Todd Asset Management
Kentucky
$3.3M -$222K -5,100 -6%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$3.3M -$222K -5,100 -6%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$3.01M -$1.17M -26,840 -28%
DT
49
Diversified Trust
Tennessee
$2.98M – – –
CW
50
Connectus Wealth
Ohio
$2.86M +$2.86M +65,552 New
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