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Ternium
TX

Overview Fund Activity

161 hedge funds and large institutions have $1.36B invested in Ternium in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
60
Reduced
44
Closed
38
Calls
$54.5M
Puts
$12.3M
Net Calls
+$42.1M
Net Calls Change
+$44.2M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$38.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$33.1M
3
Man Group
Man Group
United Kingdom
+$30.7M
4
CS
Candriam SCA
Luxembourg
+$25.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$177M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$36.4M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$27.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$24M
5
CAAM
Cape Ann Asset Management
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Todd Asset Management
Kentucky
$3.39M +$3.39M +88,160 New
NAM
52
NorthCoast Asset Management
Connecticut
$3.31M +$3.31M +85,964 New
NA
53
Navellier & Associates
Nevada
$2.96M +$1.58M +41,140 +115%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$2.92M +$199K +5,166 +7%
Citadel Advisors
55
Citadel Advisors
Florida
$2.79M -$5.6M -145,614 -67%
BMSSC
56
B. Metzler seel. Sohn & Co
Germany
$2.66M -$91.8K -2,386 -3%
DT
57
Diversified Trust
Tennessee
$2.64M – – –
SGA
58
Strategic Global Advisors
California
$2.63M +$1.66M +43,070 +171%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.5M +$1.08M +27,998 +76%
ERSOT
60
Employees Retirement System of Texas
Texas
$2.45M – – –
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$2.35M -$92.9K -2,415 -4%
PPA
62
Parametric Portfolio Associates
Washington
$2.32M -$1.16M -30,214 -33%
KI
63
Kapitalo Investimentos
Brazil
$2.23M +$2.23M +58,101 New
LPL Financial
64
LPL Financial
California
$2.21M +$210K +5,460 +10%
Deutsche Bank
65
Deutsche Bank
Germany
$2.2M -$1.86M -48,447 -46%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$2.2M -$3.01M -78,200 -58%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$2.05M +$444K +11,553 +28%
US Bancorp
68
US Bancorp
Minnesota
$1.86M +$1.84M +47,916 +9,759%
Stifel Financial
69
Stifel Financial
Missouri
$1.85M +$36.1K +939 +2%
HighTower Advisors
70
HighTower Advisors
Illinois
$1.83M -$1.36M -35,423 -43%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$4.5M -116,946 -71%
Invesco
72
Invesco
Georgia
$1.8M +$165K +4,287 +10%
GTCM
73
Gyon Technologies Capital Management
New Jersey
$1.74M +$1.42M +36,870 +436%
QI
74
Qtron Investments
Massachusetts
$1.73M – – –
DI
75
Dalton Investments
Nevada
$1.72M +$150K +3,909 +10%
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