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Ternium
TX

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Ternium in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
30
Increased
59
Reduced
51
Closed
16
Calls
$15M
Puts
$7.24M
Net Calls
+$7.75M
Net Calls Change
+$8.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.4M
2
Morgan Stanley
Morgan Stanley
New York
+$17.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.12M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.54M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.91M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.87M
2
CAAM
Cape Ann Asset Management
United Kingdom
-$5.95M
3
CAMG
CWA Asset Management Group
Florida
-$5.88M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.57M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$6.37M +$326K +7,680 +5%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$6.06M +$764 +18 +0%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$5.57M – – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$5.54M +$5.54M +130,442 New
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$5.15M +$4.91M +115,537 +2,051%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.04M +$89.1K +2,097 +2%
Fidelity International
32
Fidelity International
Bermuda
$4.53M -$1.18M -27,869 -21%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.42M – – –
Citadel Advisors
34
Citadel Advisors
Florida
$4.29M +$1.62M +38,122 +61%
OFA
35
Oaktree Fund Advisors
California
$4.29M +$170K +4,000 +4%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.05M +$2M +47,015 +97%
Pictet Asset Management
37
Pictet Asset Management
Switzerland
$3.97M -$2.05M -48,279 -34%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$3.51M +$777K +18,300 +28%
AGDI
39
Absolute Gestao de Investimentos
Brazil
$3.39M +$3.39M +79,753 New
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$3.24M -$59.3K -1,397 -2%
PC
41
PointState Capital
New York
$3.12M -$2.15M -50,541 -41%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.86M +$2.86M +67,246 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.77M +$166K +3,907 +6%
Wells Fargo
44
Wells Fargo
California
$2.48M -$80K -1,884 -3%
CAMG
45
CWA Asset Management Group
Florida
$2.42M -$5.88M -138,552 -71%
CANY
46
Caxton Associates (New York)
New York
$2.19M +$433K +10,190 +25%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.13M +$158K +3,731 +8%
Ameriprise
48
Ameriprise
Minnesota
$1.98M +$23K +542 +1%
DWA
49
Dorsey Wright & Associates
California
$1.93M -$149K -3,511 -7%
DI
50
Dalton Investments
Nevada
$1.77M – – –
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