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Ternium
TX

Overview Fund Activity

91 hedge funds and large institutions have $457M invested in Ternium in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
26
Reduced
39
Closed
22
Calls
$688K
Puts
$3.24M
Net Calls
-$2.55M
Net Calls Change
+$2.86M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.2M
2
II
INCA Investments
Florida
+$9.83M
3
OP
Oldfield Partners
United Kingdom
+$5.11M
4
CAAM
Cape Ann Asset Management
United Kingdom
+$2.22M
5
NONA
Ninety One North America
New York
+$1.81M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$11.4M
2
CS
Credit Suisse
Switzerland
-$8.15M
3
Lazard Asset Management
Lazard Asset Management
New York
-$7.25M
4
CCM
Contrarian Capital Management
Connecticut
-$6.87M
5
Millennium Management
Millennium Management
New York
-$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$24K +$24K +2,000 New
US Bancorp
77
US Bancorp
Minnesota
$16K -$3.22K -273 -17%
AF
78
Advisornet Financial
Minnesota
$8K -$247 -22 -3%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$6K -$224K -17,982 -97%
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$6K -$1.2K -100 -17%
OIA
81
Optimum Investment Advisors
Illinois
$6K – – –
AWA
82
Arkadios Wealth Advisors
Georgia
$5.96K -$274 -23 -4%
PFBT
83
Parkside Financial Bank & Trust
Missouri
$2K – – –
WCG
84
Weaver Consulting Group
California
$2K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$2K +$2K +194 New
CFGS
86
Concourse Financial Group Securities
Alabama
$1K – – –
CFA
87
Carroll Financial Associates
North Carolina
$1K – – –
PFGIA
88
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +51 New
FCH
89
Freestone Capital Holdings
Washington
$691 -$944 -79,292 -58%
APA
90
American Portfolios Advisors
New York
$583 – – –
Millennium Management
91
Millennium Management
New York
– -$2.4M -109,182 Closed
SGDR
92
SPX Gestao de Recursos
Brazil
– -$2.2M -100,000 Closed
MCM
93
Moore Capital Management
New York
– -$990K -45,000 Closed
NEI
94
Northwest & Ethical Investments
Ontario, Canada
– -$782K -35,542 Closed
WCM
95
Weld Capital Management
New York
– -$750K -34,111 Closed
Jane Street
96
Jane Street
New York
– -$565K -25,695 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$395K -17,934 Closed
Renaissance Technologies
98
Renaissance Technologies
New York
– -$301K -13,700 Closed
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
– -$297K -13,500 Closed
MWNA
100
Marshall Wace North America
New York
– -$294K -13,381 Closed
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