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Ternium
TX

Overview Fund Activity

146 hedge funds and large institutions have $807M invested in Ternium in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
25
Increased
45
Reduced
55
Closed
33
Calls
$21M
Puts
$11.4M
Net Calls
+$9.57M
Net Calls Change
-$36.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$53.8M
2
OCM
Oaktree Capital Management
California
+$16.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.63M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.15M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.67M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$39.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$15.6M
4
Fidelity International
Fidelity International
Bermuda
-$10.3M
5
SC
Sagil Capital
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$4.53M -$1.32M -36,576 -23%
Allianz Asset Management
27
Allianz Asset Management
Germany
$4.33M -$1.47M -40,609 -25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.02M +$402K +11,143 +11%
Ameriprise
29
Ameriprise
Minnesota
$3.82M -$631K -17,496 -14%
CM
30
CoreCommodity Management
Connecticut
$3.5M -$9.85K -273 -0.3%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$3.45M +$353K +9,773 +11%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.45M -$1.78M -49,400 -34%
SC
33
Sagil Capital
United Kingdom
$3.35M -$9.24M -256,015 -73%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$3.32M +$3.32M +92,060 New
Wells Fargo
35
Wells Fargo
California
$3.15M +$87.4K +2,422 +3%
MU
36
Moneda USA
New York
$3.13M +$327K +9,057 +12%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$1.64M +45,500 +138%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.72M +$2.05M +56,900 +309%
State Street
39
State Street
Massachusetts
$2.56M -$126K -3,500 -5%
LPL Financial
40
LPL Financial
California
$2.55M +$709K +19,655 +38%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.55M -$6.88M -190,614 -73%
NA
42
Navellier & Associates
Nevada
$2.52M -$64.4K -1,786 -2%
CW
43
Connectus Wealth
Ohio
$2.49M +$312K +8,629 +14%
TAM
44
Todd Asset Management
Kentucky
$2.4M -$202K -5,600 -8%
LG
45
Leuthold Group
Minnesota
$2.39M +$2.07M +57,312 +642%
ERSOT
46
Employees Retirement System of Texas
Texas
$2.34M +$120K +3,332 +5%
SGA
47
Strategic Global Advisors
California
$2.32M -$746K -20,675 -24%
CGA
48
Channing Global Advisors
Florida
$2.23M +$320K +8,856 +17%
DT
49
Diversified Trust
Tennessee
$2.18M -$289K -8,020 -12%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$2.05M -$44.9K -1,245 -2%
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