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Ternium
TX

Overview Fund Activity

135 hedge funds and large institutions have $842M invested in Ternium in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
28
Reduced
57
Closed
31
Calls
$3.66M
Puts
$8.31M
Net Calls
-$4.65M
Net Calls Change
+$220K

Top Buyers

1
DSC
Donald Smith & Co
New York
+$44M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$24.3M
3
WP
Woodline Partners
California
+$10.5M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$6.74M
5
NONA
Ninety One North America
New York
+$5.41M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$26.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.24M
3
CGH
Crossmark Global Holdings
Texas
-$6.19M
4
Morgan Stanley
Morgan Stanley
New York
-$4.59M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$621K +$621K +16,826 New
ERSOT
52
Employees Retirement System of Texas
Texas
$583K – – –
UBS Group
53
UBS Group
Switzerland
$560K +$52.6K +1,426 +10%
MIP
54
Marietta Investment Partners
Wisconsin
$554K – – –
Two Sigma Advisers
55
Two Sigma Advisers
New York
$535K -$3.69M -99,900 -87%
Invesco
56
Invesco
Georgia
$529K -$891K -24,131 -63%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$463K +$162K +4,383 +54%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$458K +$17.4K +461 +4%
SF
59
Symphony Financial
Texas
$426K +$8.45K +228 +2%
Millennium Management
60
Millennium Management
New York
$409K -$171K -4,646 -30%
Mariner
61
Mariner
Kansas
$407K +$407K +11,030 New
VPIM
62
Vanguard Personalized Indexing Management
California
$397K -$72.6K -1,968 -15%
BBVA
63
Banco Bilbao Vizcaya Argentaria
Spain
$353K +$353K +9,588 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$333K +$59.3K +1,604 +22%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$331K -$472K -12,782 -59%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$329K -$6.24M -169,139 -95%
QCM
67
QRG Capital Management
Illinois
$320K -$16.5K -446 -5%
Cetera Investment Advisers
68
Cetera Investment Advisers
Illinois
$318K +$13.1K +355 +4%
Goldman Sachs
69
Goldman Sachs
New York
$307K +$307K +8,314 New
YMRC
70
Yorktown Management & Research Company
Virginia
$305K – – –
DF
71
Donoghue Forlines
Massachusetts
$293K +$293K +7,927 New
CCIA
72
Campbell & Co Investment Adviser
Maryland
$290K -$266K -7,199 -48%
VA
73
Vident Advisory
Georgia
$276K -$441K -11,953 -62%
IWM
74
IHT Wealth Management
Illinois
$254K -$55.4K -1,500 -18%
UBS AM
75
UBS AM
Illinois
$251K – – –
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