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Ternium
TX

Overview Fund Activity

141 hedge funds and large institutions have $657M invested in Ternium in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
36
Reduced
59
Closed
20
Calls
$12.6M
Puts
$11.3M
Net Calls
+$1.25M
Net Calls Change
-$770K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$113M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12M
3
SC
Sagil Capital
United Kingdom
$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$6.17M
5
Millennium Management
Millennium Management
New York
$5.13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
HI
Helikon Investments
United Kingdom
$2.12M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$4.34M +$1.96M +64,085 +82%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$4M -$814K -26,622 -17%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$3.66M -$2.55M -83,421 -41%
CAMG
29
CWA Asset Management Group
Florida
$3.56M +$3.56M +116,649 New
SGA
30
Strategic Global Advisors
California
$3.53M -$51.6K -1,687 -1%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.3M +$18.3K +600 +0.6%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$3.18M +$728K +23,828 +30%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M – – –
VFO
34
Virtus Family Office
Texas
$2.79M +$802K +26,231 +40%
CM
35
CoreCommodity Management
Connecticut
$2.69M -$565K -18,489 -17%
Goldman Sachs
36
Goldman Sachs
New York
$2.45M +$1.83M +59,752 +294%
MU
37
Moneda USA
New York
$2.25M -$377K -12,320 -14%
HI
38
Helikon Investments
United Kingdom
$2.12M -$7.93M -259,513 -79%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$1.8M -$16.9K -552 -0.9%
Ameriprise
40
Ameriprise
Minnesota
$1.8M +$18.2K +594 +1%
CW
41
Connectus Wealth
Ohio
$1.73M -$423K -13,814 -20%
LPL Financial
42
LPL Financial
California
$1.67M -$987K -32,294 -37%
Bank of America
43
Bank of America
North Carolina
$1.63M -$257K -8,424 -14%
Wells Fargo
44
Wells Fargo
California
$1.59M -$89.1K -2,915 -5%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.37M -$1.52M -49,600 -52%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$1.33M -$63.5K -2,078 -5%
DT
47
Diversified Trust
Tennessee
$1.26M -$594K -19,446 -32%
OFA
48
Oaktree Fund Advisors
California
$1.21M -$9.17K -300 -0.8%
DI
49
Dalton Investments
Nevada
$1.15M – – –
AAM
50
Advisors Asset Management
Colorado
$1.13M +$99.7K +3,261 +10%
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