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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.44B invested in Ternium in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+28
Holders Change %
+21.71%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
52
Reduced
38
Closed
25
Calls
$7.76M
Puts
$9.78M
Net Calls
-$2.02M
Net Calls Change
-$5.76M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$53.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.5M
3
MWNA
Marshall Wace North America
New York
+$25.5M
4
Goldman Sachs
Goldman Sachs
New York
+$17.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$10.8M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$74.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$62.6M
3
II
INCA Investments
Florida
-$34.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$10.9M
5
PP
Prudential plc
United Kingdom
-$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
51
B. Metzler seel. Sohn & Co
Germany
$2.77M -$1.01M -26,120 -27%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.75M +$1.08M +27,930 +65%
Wells Fargo
53
Wells Fargo
California
$2.67M -$252K -6,491 -9%
DT
54
Diversified Trust
Tennessee
$2.66M +$2.66M +68,531 New
ERSOT
55
Employees Retirement System of Texas
Texas
$2.47M +$2.36M +60,856 +2,156%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$2.47M +$102K +2,637 +4%
Bank of America
57
Bank of America
North Carolina
$2.36M +$701K +18,046 +42%
SEI Investments
58
SEI Investments
Pennsylvania
$2.21M +$1.27M +32,691 +135%
ECM
59
ExodusPoint Capital Management
New York
$2.19M +$1.46M +37,583 +201%
LPL Financial
60
LPL Financial
California
$2.02M +$2.02M +52,037 New
Stifel Financial
61
Stifel Financial
Missouri
$1.84M +$1.84M +47,242 New
QI
62
Qtron Investments
Massachusetts
$1.75M -$167K -4,288 -9%
Invesco
63
Invesco
Georgia
$1.65M -$48.7K -1,254 -3%
Geode Capital Management
64
Geode Capital Management
Massachusetts
$1.62M +$1.62M +41,667 New
DI
65
Dalton Investments
Nevada
$1.59M -$968K -24,909 -38%
DA
66
Duality Advisers
Florida
$1.55M +$523K +13,477 +51%
Northern Trust
67
Northern Trust
Illinois
$1.46M -$331K -8,533 -18%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.43M +$1.03M +26,587 +258%
NA
69
Navellier & Associates
Nevada
$1.4M +$1.4M +35,926 New
Wolverine Trading
70
Wolverine Trading
Illinois
$1.32M +$1.32M +33,586 New
JF
71
Jump Financial
Illinois
$1.17M +$364K +9,374 +45%
Citigroup
72
Citigroup
New York
$1.14M +$251K +6,465 +28%
HP
73
Hartree Partners
New York
$1.14M +$1.14M +29,241 New
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$1.13M +$1.13M +29,200 New
Boston Partners
75
Boston Partners
Massachusetts
$1.11M -$92.7K -2,387 -8%
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