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Ternium
TX

Overview Fund Activity

129 hedge funds and large institutions have $1.08B invested in Ternium in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+40
Holders Change %
+44.94%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
50
Increased
31
Reduced
38
Closed
9
Calls
$6.42M
Puts
$2.67M
Net Calls
+$3.75M
Net Calls Change
+$2.76M

Top Buyers

1
CS
Candriam SCA
Luxembourg
+$23.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$21.1M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$19.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$77.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$48M
3
II
INCA Investments
Florida
-$34.2M
4
BIP
Brandes Investment Partners
California
-$20.2M
5
BlackRock
BlackRock
New York
-$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
76
Gyon Technologies Capital Management
New Jersey
$558K +$186K +6,383 +50%
ECM
77
ExodusPoint Capital Management
New York
$544K +$544K +18,690 New
SW
78
SVB Wealth
Massachusetts
$512K +$119K +4,080 +30%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$505K +$505K +17,353 New
SCM
80
Stevens Capital Management
Pennsylvania
$476K +$476K +16,358 New
QC
81
Quadrature Capital
United Kingdom
$459K +$28K +964 +7%
Squarepoint
82
Squarepoint
New York
$454K +$454K +15,622 New
SPC
83
Sigma Planning Corp
Michigan
$445K +$445K +15,300 New
AIM
84
Aigen Investment Management
New York
$442K +$442K +15,186 New
Group One Trading
85
Group One Trading
Illinois
$436K +$436K +15,000 New
HighTower Advisors
86
HighTower Advisors
Illinois
$426K +$426K +14,865 New
TI
87
Trexquant Investment
Connecticut
$366K +$366K +12,603 New
RWM
88
Ritholtz Wealth Management
New York
$362K +$362K +12,445 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$362K +$362K +12,460 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$354K -$1.2M -41,310 -77%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$343K +$343K +11,798 New
Osaic Holdings
92
Osaic Holdings
Arizona
$337K +$117K +4,006 +53%
TRCT
93
Tower Research Capital (TRC)
New York
$330K +$330K +11,341 New
Comerica Bank
94
Comerica Bank
Texas
$316K +$14.4K +491 +5%
DTL
95
Dynamic Technology Lab
Singapore
$306K +$306K +10,523 New
AAM
96
Advisors Asset Management
Colorado
$303K -$35.9K -1,237 -11%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$300K +$300K +10,317 New
Simplex Trading
98
Simplex Trading
Illinois
$289K +$64.8K +2,234 +29%
PP
99
Paloma Partners
Connecticut
$283K +$283K +9,715 New
BS
100
Banco Santander
Spain
$271K +$271K +9,325 New
2 3
4
5 6