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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$255K +$255K +8,754 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$247K +$247K +8,483 New
CCB
103
Cutter & Co Brokerage
Missouri
$240K +$240K +8,270 New
SSA
104
Schonfeld Strategic Advisors
New York
$235K +$235K +8,100 New
QWM
105
QP Wealth Management
New Jersey
$213K +$213K +7,313 New
WHG
106
Westwood Holdings Group
Texas
$204K +$204K +7,000 New
IRC
107
Investors Research Corp
Georgia
$189K – – –
UBS Group
108
UBS Group
Switzerland
$169K -$235K -8,032 -58%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$158K +$158K +5,420 New
CMBA
110
C.M. Bidwell & Associates
Hawaii
$148K +$148K +5,100 New
Legal & General Group
111
Legal & General Group
United Kingdom
$97K – – –
FCH
112
Freestone Capital Holdings
Washington
$84K -$103K -3,544 -55%
ERSOT
113
Employees Retirement System of Texas
Texas
$82K +$82K +2,822 New
FC
114
FORA Capital
Florida
$73K +$73K +2,506 New
FPS
115
Fieldpoint Private Securities
Connecticut
$31K +$31K +1,055 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$18K -$282K -9,700 -94%
US Bancorp
117
US Bancorp
Minnesota
$14K – – –
FMP
118
Financial Management Professionals
Texas
$10K +$10K +330 New
JWA
119
JFS Wealth Advisors
Pennsylvania
$9K -$3.98K -133 -31%
AWM
120
Accel Wealth Management
Iowa
$9K +$9K +300 New
AF
121
Advisornet Financial
Minnesota
$7K – – –
CFA
122
Carroll Financial Associates
North Carolina
$3K -$465 -20 -13%
CFGS
123
Concourse Financial Group Securities
Alabama
$2K – – –
AssetMark Inc
124
AssetMark Inc
California
$2K +$2K +62 New
S
125
SignatureFD
Georgia
$2K +$2K +78 New
2 3 4
5
6