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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.44B invested in Ternium in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+28
Holders Change %
+21.71%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
52
Reduced
38
Closed
25
Calls
$7.76M
Puts
$9.78M
Net Calls
-$2.02M
Net Calls Change
-$5.76M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$53.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.5M
3
MWNA
Marshall Wace North America
New York
+$25.5M
4
Goldman Sachs
Goldman Sachs
New York
+$17.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$10.8M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$74.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$62.6M
3
II
INCA Investments
Florida
-$34.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$10.9M
5
PP
Prudential plc
United Kingdom
-$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
101
NKCFO LLC
Illinois
$466K +$466K +12,000 New
Simplex Trading
102
Simplex Trading
Illinois
$464K +$77.7K +2,004 +20%
Comerica Bank
103
Comerica Bank
Texas
$445K +$15.2K +381 +4%
PCM
104
Penserra Capital Management
California
$444K +$444K +11,440 New
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$415K -$192K -6,600 -32%
VAS
106
Vestmark Advisory Solutions
Massachusetts
$409K +$409K +10,541 New
QT
107
Quantbot Technologies
New York
$386K +$386K +9,941 New
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K +$169K +4,363 +80%
Truist Financial
109
Truist Financial
North Carolina
$374K +$374K +9,621 New
RJA
110
Raymond James & Associates
Florida
$363K +$363K +9,354 New
BS
111
Banco Santander
Spain
$362K – – –
GTCM
112
Gyon Technologies Capital Management
New Jersey
$328K -$417K -10,740 -56%
AIM
113
Aigen Investment Management
New York
$327K -$264K -6,778 -45%
AAM
114
Advisors Asset Management
Colorado
$314K -$91.9K -2,363 -23%
TC
115
TownSquare Capital
Utah
$309K +$309K +7,953 New
EWA
116
Exencial Wealth Advisors
Oklahoma
$300K +$300K +7,715 New
PCS
117
Personal CFO Solutions
New Jersey
$290K +$290K +7,475 New
VF
118
Virtu Financial
New York
$285K +$285K +7,332 New
WI
119
WrapManager Inc
California
$283K +$283K +7,292 New
CCB
120
Cutter & Co Brokerage
Missouri
$282K -$38.8K -1,000 -12%
WHG
121
Westwood Holdings Group
Texas
$282K +$9.72K +250 +4%
QC
122
Quadrature Capital
United Kingdom
$279K -$333K -8,589 -54%
William Blair & Company
123
William Blair & Company
Illinois
$279K +$279K +7,187 New
IRC
124
Investors Research Corp
Georgia
$252K – – –
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$250K +$250K +6,442 New
3 4
5
6 7