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Ternium
TX

Overview Fund Activity

91 hedge funds and large institutions have $567M invested in Ternium in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
26
Reduced
37
Closed
15
Calls
$1.17M
Puts
$2.11M
Net Calls
-$939K
Net Calls Change
+$1.61M

Top Buyers

1
II
INCA Investments
Florida
+$16.9M
2
CGH
Crossmark Global Holdings
Texas
+$3.43M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.36M
4
PP
Prudential plc
United Kingdom
+$2.88M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.34M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$16.8M
2
SGA
Strategic Global Advisors
California
-$6.49M
3
CS
Credit Suisse
Switzerland
-$5.42M
4
CCM
Contrarian Capital Management
Connecticut
-$4.76M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$11K -$8.92K -608 -45%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$8K -$24K -1,500 -75%
OIA
78
Optimum Investment Advisors
Illinois
$8K – – –
Group One Trading
79
Group One Trading
Illinois
$8K +$8K +522 New
Deutsche Bank
80
Deutsche Bank
Germany
$7K -$349K -23,440 -98%
Simplex Trading
81
Simplex Trading
Illinois
$7K +$7K +491 New
PAG
82
Private Advisor Group
New Jersey
$4K +$4K +264 New
NIT
83
NumerixS Investment Technologies
British Columbia, Canada
$2K -$8K -400 -80%
WCG
84
Weaver Consulting Group
California
$2K -$400 -21 -17%
CFA
85
Carroll Financial Associates
North Carolina
$2K -$107 -8 -5%
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
CFGS
87
Concourse Financial Group Securities
Alabama
$1K – – –
APA
88
American Portfolios Advisors
New York
$743 – – –
TIAM
89
TT International Asset Management
United Kingdom
– -$2.02M -169,831 Closed
SEI Investments
90
SEI Investments
Pennsylvania
– -$933K -78,434 Closed
Invesco
91
Invesco
Georgia
– -$926K -77,835 Closed
FCH
92
Freestone Capital Holdings
Washington
– -$691 -58,026 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– -$479K -40,235 Closed
Victory Capital Management
94
Victory Capital Management
Texas
– -$470K -39,502 Closed
YMRC
95
Yorktown Management & Research Company
Virginia
– -$449K -37,700 Closed
AL
96
AJO LP
Pennsylvania
– -$311K -26,139 Closed
GC
97
Guggenheim Capital
Illinois
– -$179K -15,066 Closed
BS
98
Banco Santander
Spain
– -$136K -11,415 Closed
Bank of New York Mellon
99
Bank of New York Mellon
New York
– -$131K -10,966 Closed
Prudential Financial
100
Prudential Financial
New Jersey
– -$122K -10,282 Closed
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