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Ternium
TX

Overview Fund Activity

135 hedge funds and large institutions have $842M invested in Ternium in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
28
Reduced
57
Closed
31
Calls
$3.66M
Puts
$8.31M
Net Calls
-$4.65M
Net Calls Change
+$220K

Top Buyers

1
DSC
Donald Smith & Co
New York
+$44M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$24.3M
3
WP
Woodline Partners
California
+$10.5M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$6.74M
5
NONA
Ninety One North America
New York
+$5.41M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$26.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.24M
3
CGH
Crossmark Global Holdings
Texas
-$6.19M
4
Morgan Stanley
Morgan Stanley
New York
-$4.59M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.32M -$2.66M -72,175 -33%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$5.12M -$292K -7,900 -5%
SEI Investments
28
SEI Investments
Pennsylvania
$4.81M -$2.7M -73,270 -36%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$4.44M -$406K -11,011 -8%
VanEck Associates
30
VanEck Associates
New York
$3.72M -$68K -1,965 -2%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.04M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$3.01M +$829K +22,450 +38%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$2.87M -$25.8K -700 -0.9%
Bank of America
34
Bank of America
North Carolina
$2.86M -$335K -9,080 -10%
LPL Financial
35
LPL Financial
California
$2.52M +$84.2K +2,280 +3%
Wells Fargo
36
Wells Fargo
California
$2.35M -$58.8K -1,592 -2%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$2.31M -$3.28M -88,933 -59%
OFA
38
Oaktree Fund Advisors
California
$2.19M -$1.54M -41,718 -41%
Fidelity International
39
Fidelity International
Bermuda
$1.87M -$759K -20,566 -29%
CANY
40
Caxton Associates (New York)
New York
$1.56M – – –
TC
41
Towle & Co
Colorado
$1.11M +$362K +9,805 +48%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.09M -$328K -8,882 -23%
WA
43
WealthTrust Axiom
Pennsylvania
$1.06M -$18.5K -500 -2%
DI
44
Dalton Investments
Nevada
$1.02M -$166K -4,500 -14%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$878K +$37.8K +1,024 +5%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$805K -$799K -22,231 -50%
Boston Partners
47
Boston Partners
Massachusetts
$744K – – –
DTL
48
Dynamic Technology Lab
Singapore
$728K +$443K +11,983 +155%
HF
49
HRT Financial
New York
$645K +$645K +17,483 New
N
50
Numerai
California
$643K +$643K +17,415 New
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