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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 %
CAG
126
Csenge Advisory Group
Florida
$242K +$242K +6,264 New
EGM
127
Engineers Gate Manager
New York
$236K +$236K +6,080 New
CWM
128
Cadence Wealth Management
Massachusetts
$231K +$231K +5,954 New
AIC
129
Ameritas Investment Company
Nebraska
$228K +$228K +5,864 New
TRCT
130
Tower Research Capital (TRC)
New York
$223K -$219K -5,613 -49%
QSS
131
Quantitative Systematic Strategies
Florida
$204K +$204K +5,254 New
SA
132
Shilanski & Associates
Alaska
$202K +$202K +5,207 New
Legal & General Group
133
Legal & General Group
United Kingdom
$87K -$42.2K -1,090 -33%
SPIA
134
Steward Partners Investment Advisory
New York
$52.4K +$52.4K +1,350 New
FPS
135
Fieldpoint Private Securities
Connecticut
$41K – – –
WP
136
WealthShield Partners
North Carolina
$36K +$36K +925 New
EVM
137
Eaton Vance Management
Massachusetts
$32K +$32K +832 New
AWA
138
Arkadios Wealth Advisors
Georgia
$31K +$31K +804 New
MSFP
139
Mark Sheptoff Financial Planning
Connecticut
$27K +$27K +700 New
US Bancorp
140
US Bancorp
Minnesota
$19K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$19K +$19K +500 New
SWM
142
Spire Wealth Management
Virginia
$18K +$18K +487 New
MWP
143
Meridian Wealth Partners
Pennsylvania
$15K +$15K +390 New
AWM
144
Accel Wealth Management
Iowa
$12K – – –
VRM
145
Vectors Research Management
New York
$8K +$8K +195 New
HI
146
Harbour Investments
Wisconsin
$6K +$6K +152 New
DWA
147
Dorsey Wright & Associates
California
$5.29K +$5.29K +136,128 New
CFA
148
Carroll Financial Associates
North Carolina
$4K -$1.01K -26 -20%
SSB
149
Sandy Spring Bank
Maryland
$4K +$4K +100 New
PFGIA
150
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$960 +24 +47%
4 5
6
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