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Ternium
TX

Overview Fund Activity

89 hedge funds and large institutions have $756M invested in Ternium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
14
Increased
28
Reduced
33
Closed
16
Calls
$1.97M
Puts
$977K
Net Calls
+$990K
Net Calls Change
+$1.93M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$22.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.77M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$9.76M
4
II
INCA Investments
Florida
+$8.21M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.45M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$13.1M
2
CGH
Crossmark Global Holdings
Texas
-$8.31M
3
State Street
State Street
Massachusetts
-$5.92M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.34M
5
BlackRock
BlackRock
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$9K -$4.75K -259 -35%
Deutsche Bank
77
Deutsche Bank
Germany
$9K – – –
OIA
78
Optimum Investment Advisors
Illinois
$9K – – –
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$9K – – –
Millennium Management
80
Millennium Management
New York
$8.84K +$6.84K +363,096 +342%
JWA
81
JFS Wealth Advisors
Pennsylvania
$8K +$8K +434 New
AF
82
Advisornet Financial
Minnesota
$5K -$18.8K -907 -79%
CFA
83
Carroll Financial Associates
North Carolina
$2K – – –
CFGS
84
Concourse Financial Group Securities
Alabama
$1K – – –
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PCG
86
Private Capital Group
Connecticut
$1K – – –
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +49 New
APA
88
American Portfolios Advisors
New York
$923 – – –
Principal Financial Group
89
Principal Financial Group
Iowa
– -$2.34M -154,309 Closed
Stifel Financial
90
Stifel Financial
Missouri
– -$583K -38,449 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$484K -31,935 Closed
AIM
92
Aigen Investment Management
New York
– -$342K -22,575 Closed
AG
93
Aperio Group
California
– -$320K -21,081 Closed
Wolverine Trading
94
Wolverine Trading
Illinois
– -$223K -14,824 Closed
Walleye Trading
95
Walleye Trading
New York
– -$160K -10,521 Closed
PI
96
PEAK6 Investments
Illinois
– -$97K -6,379 Closed
FC
97
FORA Capital
Florida
– -$28K -1,842 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$11K -727 Closed
Group One Trading
99
Group One Trading
Illinois
– -$8K -522 Closed
PAG
100
Private Advisor Group
New Jersey
– -$4K -264 Closed
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