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Ternium
TX

Overview Fund Activity

179 hedge funds and large institutions have $1.19B invested in Ternium in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
59
Reduced
58
Closed
19
Calls
$72M
Puts
$35.5M
Net Calls
+$36.5M
Net Calls Change
-$5.65M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23.6M
2
American Century Companies
American Century Companies
Missouri
+$22.2M
3
Bank of America
Bank of America
North Carolina
+$18.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.3M
5
Twin Tree Management
Twin Tree Management
Texas
+$11M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
-$38.2M
2
PP
Prudential plc
United Kingdom
-$27.2M
3
Millennium Management
Millennium Management
New York
-$24.8M
4
CAAM
Cape Ann Asset Management
United Kingdom
-$22.2M
5
CS
Candriam SCA
Luxembourg
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICP
51
Indus Capital Partners
New York
$4.37M -$5.19M -122,735 -54%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$4.21M +$3.29M +77,887 +360%
Wells Fargo
53
Wells Fargo
California
$4.12M +$2.65M +62,642 +181%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$4.07M +$1.48M +35,009 +57%
Barclays
55
Barclays
United Kingdom
$3.75M +$2.52M +59,475 +204%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$3.49M -$1.33M -31,400 -28%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$3.43M -$305K -7,200 -8%
TAM
58
Todd Asset Management
Kentucky
$3.43M -$305K -7,200 -8%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.42M +$3.1M +73,319 +984%
SGA
60
Strategic Global Advisors
California
$3.38M +$491K +11,611 +17%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.32M +$102K +2,411 +3%
Franklin Resources
62
Franklin Resources
California
$3.26M -$1.5M -35,484 -32%
DT
63
Diversified Trust
Tennessee
$2.9M – – –
Geode Capital Management
64
Geode Capital Management
Massachusetts
$2.83M +$581K +13,750 +26%
NAM
65
NorthCoast Asset Management
Connecticut
$2.79M -$849K -20,058 -23%
LPL Financial
66
LPL Financial
California
$2.56M +$130K +3,071 +5%
Stifel Financial
67
Stifel Financial
Missouri
$2.42M +$380K +8,974 +19%
BMSSC
68
B. Metzler seel. Sohn & Co
Germany
$2.39M -$535K -12,656 -18%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$2.34M +$566K +13,377 +32%
ERSOT
70
Employees Retirement System of Texas
Texas
$2.31M -$381K -9,000 -14%
Jane Street
71
Jane Street
New York
$2.12M -$3.24M -76,709 -60%
HighTower Advisors
72
HighTower Advisors
Illinois
$2.07M +$48.7K +1,149 +2%
MSAGDF
73
Moneda SA Administradora General de Fondos
Chile
$1.97M +$1.97M +46,508 New
PPA
74
Parametric Portfolio Associates
Washington
$1.92M -$639K -15,103 -25%
KI
75
Kapitalo Investimentos
Brazil
$1.7M -$758K -17,913 -31%
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