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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Ternium in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
36
Increased
52
Reduced
49
Closed
41
Calls
$64.3M
Puts
$18.3M
Net Calls
+$46M
Net Calls Change
-$25.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$47.7M
2
TIAM
TT International Asset Management
United Kingdom
+$45M
3
OP
Oldfield Partners
United Kingdom
+$39.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$28.5M
5
Millennium Management
Millennium Management
New York
+$5.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$81M
2
EVCM
Emerging Variant Capital Management
New York
-$43.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.1M
4
CS
Candriam SCA
Luxembourg
-$26.5M
5
American Century Companies
American Century Companies
Missouri
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$7.13M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$6.88M +$392K +8,595 +6%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.62M +$77.6K +1,700 +1%
DWA
29
Dorsey Wright & Associates
California
$6.49M -$105K -2,305 -2%
MSAGDF
30
Moneda SA Administradora General de Fondos
Chile
$6.04M -$18K -395 -0.3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$5.96M – – –
Millennium Management
32
Millennium Management
New York
$5.79M +$5.79M +126,756 New
Ameriprise
33
Ameriprise
Minnesota
$5.63M -$3.03M -66,350 -35%
CM
34
Crestline Management
Texas
$5.25M +$5.25M +115,000 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.58M +$939K +20,577 +26%
CM
36
CoreCommodity Management
Connecticut
$4.44M +$2.85M +62,533 +180%
KI
37
Kapitalo Investimentos
Brazil
$3.92M -$4.39M -96,120 -53%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.92M +$181K +3,955 +5%
Wells Fargo
39
Wells Fargo
California
$3.88M +$1.69M +37,012 +77%
SGA
40
Strategic Global Advisors
California
$3.87M +$99.2K +2,172 +3%
MU
41
Moneda USA
New York
$3.54M +$3.54M +77,697 New
State Street
42
State Street
Massachusetts
$3.4M -$1.65M -36,100 -33%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$3.29M -$173K -3,800 -5%
TAM
44
Todd Asset Management
Kentucky
$3.29M -$173K -3,800 -5%
NA
45
Navellier & Associates
Nevada
$3.28M -$3.6M -78,826 -52%
DT
46
Diversified Trust
Tennessee
$3.13M – – –
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.88M +$2.88M +63,148 New
ERSOT
48
Employees Retirement System of Texas
Texas
$2.81M +$310K +6,781 +12%
ICP
49
Indus Capital Partners
New York
$2.78M -$4.47M -97,827 -62%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$2.75M -$409K -8,971 -13%
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