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Ternium
TX

Overview Fund Activity

164 hedge funds and large institutions have $1.03B invested in Ternium in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
37
Increased
44
Reduced
65
Closed
50
Calls
$101M
Puts
$29.6M
Net Calls
+$71.6M
Net Calls Change
+$35.1M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$52.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$18.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.8M
4
Fidelity International
Fidelity International
Bermuda
+$14.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$14.8M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$43.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$30.5M
3
Man Group
Man Group
United Kingdom
-$22.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$18.1M
5
CS
Candriam SCA
Luxembourg
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$2.51M -$130K -2,995 -5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$2.41M +$5.87K +135 +0.2%
ERSOT
53
Employees Retirement System of Texas
Texas
$2.38M – – –
Stifel Financial
54
Stifel Financial
Missouri
$2.36M -$128K -2,937 -5%
HighTower Advisors
55
HighTower Advisors
Illinois
$2.2M +$66.5K +1,525 +3%
CGA
56
Channing Global Advisors
Florida
$2.15M +$2.15M +49,368 New
Wells Fargo
57
Wells Fargo
California
$2.09M -$2.15M -49,331 -51%
PPA
58
Parametric Portfolio Associates
Washington
$2.06M +$91.5K +2,103 +5%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.79M -$3.16M -72,700 -64%
QI
60
Qtron Investments
Massachusetts
$1.6M +$134K +3,078 +9%
ECM
61
ExodusPoint Capital Management
New York
$1.56M +$1.56M +35,948 New
CM
62
CoreCommodity Management
Connecticut
$1.51M +$49.7K +1,143 +3%
Macquarie Group
63
Macquarie Group
Australia
$1.4M – – –
Jane Street
64
Jane Street
New York
$1.32M -$860K -19,755 -39%
UBS Group
65
UBS Group
Switzerland
$1.19M +$33.4K +768 +3%
LS
66
Livforsakringsbolaget Skandia
Sweden
$1.18M – – –
BMSSC
67
B. Metzler seel. Sohn & Co
Germany
$1.15M -$1.27M -29,620 -53%
CS
68
Credit Suisse
Switzerland
$1.09M -$114K -2,620 -9%
HP
69
Hartree Partners
New York
$1.09M -$218K -5,000 -17%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$975K -$13M -299,100 -93%
Invesco
71
Invesco
Georgia
$923K -$267K -6,143 -22%
RWM
72
Ritholtz Wealth Management
New York
$870K -$347K -7,971 -29%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$828K -$236K -5,418 -22%
II
74
Inspire Investing
Idaho
$826K -$148K -3,407 -15%
Wolverine Trading
75
Wolverine Trading
Illinois
$821K +$821K +19,130 New
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