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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Ternium in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
36
Increased
52
Reduced
49
Closed
41
Calls
$64.3M
Puts
$18.3M
Net Calls
+$46M
Net Calls Change
-$25.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$47.7M
2
TIAM
TT International Asset Management
United Kingdom
+$45M
3
OP
Oldfield Partners
United Kingdom
+$39.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$28.5M
5
Millennium Management
Millennium Management
New York
+$5.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$81M
2
EVCM
Emerging Variant Capital Management
New York
-$43.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.1M
4
CS
Candriam SCA
Luxembourg
-$26.5M
5
American Century Companies
American Century Companies
Missouri
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$2.65M +$126K +2,760 +5%
CW
52
Connectus Wealth
Ohio
$2.62M -$234K -5,360 -8%
CGA
53
Channing Global Advisors
Florida
$2.41M +$159K +3,485 +7%
Stifel Financial
54
Stifel Financial
Missouri
$2.35M -$126K -2,761 -5%
LPL Financial
55
LPL Financial
California
$2.33M -$295K -6,467 -11%
HighTower Advisors
56
HighTower Advisors
Illinois
$2.3M +$865 +19 +0%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$2.12M +$1.3M +28,373 +157%
PPA
58
Parametric Portfolio Associates
Washington
$2M -$160K -3,505 -7%
VEA
59
Virtus ETF Advisers
New York
$1.72M +$1.72M +37,755 New
QI
60
Qtron Investments
Massachusetts
$1.68M – – –
DA
61
Duality Advisers
Florida
$1.54M +$1.54M +33,734 New
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.51M +$641K +14,042 +74%
Simplex Trading
63
Simplex Trading
Illinois
$1.44M +$1.44M +31,533 New
LS
64
Livforsakringsbolaget Skandia
Sweden
$1.24M – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.22M +$885K +19,387 +263%
CS
66
Credit Suisse
Switzerland
$1.15M – – –
Twin Tree Management
67
Twin Tree Management
Texas
$1.07M -$5.83M -127,755 -85%
Northern Trust
68
Northern Trust
Illinois
$1.07M +$777K +17,032 +269%
EWA
69
Exencial Wealth Advisors
Oklahoma
$990K -$4.72M -103,467 -83%
AAM
70
Advisors Asset Management
Colorado
$978K +$143K +3,126 +17%
II
71
Inspire Investing
Idaho
$949K +$83K +1,820 +10%
Osaic Holdings
72
Osaic Holdings
Arizona
$917K +$113K +2,463 +14%
Victory Capital Management
73
Victory Capital Management
Texas
$875K +$341K +7,467 +64%
MFS
74
Mirabella Financial Services
United Kingdom
$868K +$868K +19,011 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$856K +$760K +16,652 +792%
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