TX icon

Ternium
TX

Overview Fund Activity

118 hedge funds and large institutions have $661M invested in Ternium in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-17
Holders Change %
-12.59%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
31
Reduced
47
Closed
32
Calls
$1.98M
Puts
$2.06M
Net Calls
-$82K
Net Calls Change
+$4.57M

Top Buyers

1
DSC
Donald Smith & Co
New York
+$14M
2
PC
PointState Capital
New York
+$4.11M
3
WP
Woodline Partners
California
+$2.32M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$1.99M
5
Goldman Sachs
Goldman Sachs
New York
+$1.21M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.39M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.9M
3
CAAM
Cape Ann Asset Management
United Kingdom
-$3.07M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
-$2.76M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.7M -$494K -16,981 -12%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M – – –
VanEck Associates
28
VanEck Associates
New York
$3.33M +$208K +7,156 +7%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$3.11M -$1.86M -63,990 -37%
SEI Investments
30
SEI Investments
Pennsylvania
$2.85M -$938K -32,270 -25%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.65M +$275K +9,459 +12%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.39M – – –
Bank of America
33
Bank of America
North Carolina
$2.35M +$98.8K +3,398 +4%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$2.25M -$11.6K -400 -0.5%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.03M -$2.55M -87,777 -56%
MCP
36
Militia Capital Partners
Nevada
$2.03M +$2.03M +69,800 New
OFA
37
Oaktree Fund Advisors
California
$1.52M -$204K -7,000 -12%
Wells Fargo
38
Wells Fargo
California
$1.5M -$346K -11,901 -19%
Fidelity International
39
Fidelity International
Bermuda
$1.48M – – –
Goldman Sachs
40
Goldman Sachs
New York
$1.45M +$1.21M +41,576 +500%
LPL Financial
41
LPL Financial
California
$936K -$1.05M -36,069 -53%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$933K +$71.6K +2,462 +8%
TC
43
Towle & Co
Colorado
$874K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$872K +$872K +29,998 New
SAM
45
Silvercrest Asset Management
New York
$856K +$856K +29,448 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$806K -$1.01M -34,900 -56%
DI
47
Dalton Investments
Nevada
$805K – – –
WA
48
WealthTrust Axiom
Pennsylvania
$790K -$49.4K -1,700 -6%
UBS Group
49
UBS Group
Switzerland
$651K +$210K +7,213 +48%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$597K -$95K -3,264 -14%
1
2
3 4 5