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Ternium
TX

Overview Fund Activity

89 hedge funds and large institutions have $756M invested in Ternium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
14
Increased
28
Reduced
33
Closed
16
Calls
$1.97M
Puts
$977K
Net Calls
+$990K
Net Calls Change
+$1.93M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$22.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.77M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$9.76M
4
II
INCA Investments
Florida
+$8.21M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.45M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$13.1M
2
CGH
Crossmark Global Holdings
Texas
-$8.31M
3
State Street
State Street
Massachusetts
-$5.92M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.34M
5
BlackRock
BlackRock
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$552K – – –
Wellington Management Group
52
Wellington Management Group
Massachusetts
$547K -$10.9K -580 -2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$546K -$71.5K -3,800 -12%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$540K +$241K +13,003 +81%
SGA
55
Strategic Global Advisors
California
$532K – – –
Bank of America
56
Bank of America
North Carolina
$497K -$401K -21,320 -45%
Barclays
57
Barclays
United Kingdom
$483K -$5.81K -309 -1%
CGH
58
Crossmark Global Holdings
Texas
$435K -$8.31M -441,262 -95%
AA
59
ALPS Advisors
Colorado
$433K -$32.2K -1,710 -7%
LS
60
Livforsakringsbolaget Skandia
Sweden
$433K – – –
DnB Asset Management
61
DnB Asset Management
Norway
$365K -$6.96K -370 -2%
SEI Investments
62
SEI Investments
Pennsylvania
$330K +$330K +17,522 New
QC
63
Quadrature Capital
United Kingdom
$279K +$279K +14,819 New
UBS Group
64
UBS Group
Switzerland
$260K -$113K -5,995 -30%
SW
65
SVB Wealth
Massachusetts
$255K +$31.2K +1,655 +14%
GTCM
66
Gyon Technologies Capital Management
New Jersey
$241K +$241K +12,805 New
Comerica Bank
67
Comerica Bank
Texas
$221K -$6.63K -308 -3%
AAM
68
Advisors Asset Management
Colorado
$220K -$92.2K -4,891 -30%
State Street
69
State Street
Massachusetts
$202K -$5.92M -314,524 -97%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$194K -$155K -8,223 -44%
Simplex Trading
71
Simplex Trading
Illinois
$145K +$136K +7,242 +1,475%
Osaic Holdings
72
Osaic Holdings
Arizona
$143K +$27.6K +1,462 +24%
IRC
73
Investors Research Corp
Georgia
$122K – – –
FCH
74
Freestone Capital Holdings
Washington
$121K +$121K +6,431 New
Legal & General Group
75
Legal & General Group
United Kingdom
$63K -$19.3K -1,021 -23%
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