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Ternium
TX

Overview Fund Activity

129 hedge funds and large institutions have $1.08B invested in Ternium in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+40
Holders Change %
+44.94%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
50
Increased
31
Reduced
38
Closed
9
Calls
$6.42M
Puts
$2.67M
Net Calls
+$3.75M
Net Calls Change
+$2.76M

Top Buyers

1
CS
Candriam SCA
Luxembourg
+$23.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$21.1M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$19.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$77.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$48M
3
II
INCA Investments
Florida
-$34.2M
4
BIP
Brandes Investment Partners
California
-$20.2M
5
BlackRock
BlackRock
New York
-$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
51
Brandes Investment Partners
California
$1.44M -$20.2M -680,216 -93%
QI
52
Qtron Investments
Massachusetts
$1.43M +$1.43M +49,265 New
Northern Trust
53
Northern Trust
Illinois
$1.34M -$597K -20,513 -31%
Deutsche Bank
54
Deutsche Bank
Germany
$1.29M +$1.28M +43,897 +9,340%
Invesco
55
Invesco
Georgia
$1.27M -$595K -20,454 -32%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.25M +$232K +7,967 +23%
Bank of America
57
Bank of America
North Carolina
$1.24M +$471K +16,186 +61%
GCP
58
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +35,416 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.02M +$1.02M +35,118 New
Boston Partners
60
Boston Partners
Massachusetts
$902K -$76.4K -2,629 -8%
CM
61
CoreCommodity Management
Connecticut
$848K -$328K -11,271 -28%
SGA
62
Strategic Global Advisors
California
$785K -$35.8K -1,230 -4%
DA
63
Duality Advisers
Florida
$770K +$770K +26,489 New
Barclays
64
Barclays
United Kingdom
$733K -$14.1K -484 -2%
BAM
65
Blueshift Asset Management
New Jersey
$713K +$713K +24,517 New
SEI Investments
66
SEI Investments
Pennsylvania
$705K +$196K +6,733 +38%
BCM
67
Beck Capital Management
Texas
$675K +$675K +23,205 New
LS
68
Livforsakringsbolaget Skandia
Sweden
$669K – – –
Citigroup
69
Citigroup
New York
$662K -$206K -7,103 -24%
DnB Asset Management
70
DnB Asset Management
Norway
$639K +$75K +2,578 +13%
CAM
71
ClariVest Asset Management
California
$610K +$610K +21,008 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$607K -$246K -8,447 -29%
JF
73
Jump Financial
Illinois
$604K +$604K +20,769 New
VIA
74
Vident Investment Advisory
Georgia
$582K +$582K +20,000 New
CS
75
Credit Suisse
Switzerland
$574K -$1.59M -54,762 -73%
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