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Ternium
TX

Overview Fund Activity

139 hedge funds and large institutions have $575M invested in Ternium in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
2.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
23
Increased
48
Reduced
46
Closed
27
Calls
$13.7M
Puts
$11.7M
Net Calls
+$2.02M
Net Calls Change
-$7.55M

Top Buyers

1
OP
1
Oldfield Partners
United Kingdom
$16.1M
2
HI
2
Helikon Investments
United Kingdom
$9.01M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$78.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.93M
5
PP
5
Prudential plc
United Kingdom
$26.2M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Bank of America
3
Bank of America
North Carolina
$1.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$126M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Sagil Capital
United Kingdom
$3.36M 122,797 +30,000 +32%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.29M 120,000 – –
SGA
28
Strategic Global Advisors
California
$3.21M 117,095 +52,931 +82%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.05M 111,202 -259 -0.2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.94M 107,300 +32,000 +42%
CM
31
CoreCommodity Management
Connecticut
$2.92M 106,465 +9,550 +10%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.59M 94,529 +75,100 +387%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M 92,060 – –
LPL Financial
34
LPL Financial
California
$2.38M 86,788 +16,027 +23%
MU
35
Moneda USA
New York
$2.35M 85,951 -803 -0.9%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.2M 80,277 +1,702 +2%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$2.13M 77,800 +57,291 +279%
CW
38
Connectus Wealth
Ohio
$1.93M 70,423 +1,602 +2%
VFO
39
Virtus Family Office
Texas
$1.78M 65,116 +65,116 New
Bank of America
40
Bank of America
North Carolina
$1.7M 61,920 -572,097 -90%
DT
41
Diversified Trust
Tennessee
$1.66M 60,511 – –
Norges Bank
42
Norges Bank
Norway
$1.64M 59,900 +59,900 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.63M 59,591 -36,002 -38%
Ameriprise
44
Ameriprise
Minnesota
$1.6M 58,270 -47,559 -45%
Wells Fargo
45
Wells Fargo
California
$1.51M 55,083 -32,300 -37%
CGA
46
Channing Global Advisors
Florida
$1.41M 51,331 -10,378 -17%
Millennium Management
47
Millennium Management
New York
$1.28M 46,682 +24,846 +114%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$1.25M 45,464 -11,416 -20%
VEA
49
Virtus ETF Advisers
New York
$1.12M 40,995 +1,054 +3%
Macquarie Group
50
Macquarie Group
Australia
$1.1M 40,244 -6,936 -15%
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