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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Ternium in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
36
Increased
52
Reduced
49
Closed
41
Calls
$64.3M
Puts
$18.3M
Net Calls
+$46M
Net Calls Change
-$25.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$47.7M
2
TIAM
TT International Asset Management
United Kingdom
+$45M
3
OP
Oldfield Partners
United Kingdom
+$39.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$28.5M
5
Millennium Management
Millennium Management
New York
+$5.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$81M
2
EVCM
Emerging Variant Capital Management
New York
-$43.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.1M
4
CS
Candriam SCA
Luxembourg
-$26.5M
5
American Century Companies
American Century Companies
Missouri
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$79K – – –
US Bancorp
127
US Bancorp
Minnesota
$50K -$43.8K -957 -47%
FPS
128
Fieldpoint Private Securities
Connecticut
$48K -$2.29K -50 -5%
OIA
129
Optimum Investment Advisors
Illinois
$46K +$11.5K +250 +33%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$46K +$23K +500 +100%
MCC
131
Money Concepts Capital
Florida
$43K +$43K +938 New
EDRH
132
Edmond de Rothschild Holding
Switzerland
$41K – – –
Barclays
133
Barclays
United Kingdom
$31K -$158K -3,472 -84%
AWM
134
Avondale Wealth Management
Texas
$30K – – –
SPIA
135
Steward Partners Investment Advisory
New York
$21K +$6.07K +131 +41%
APA
136
American Portfolios Advisors
New York
$20.5K -$822 -18 -4%
AWM
137
Accel Wealth Management
Iowa
$14K – – –
AF
138
Advisornet Financial
Minnesota
$14K +$10.7K +227 +320%
TWC
139
TD Waterhouse Canada
Ontario, Canada
$10.8K +$10.8K +183 New
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$10K +$2.52K +59 +34%
AB
141
Amalgamated Bank
New York
$10K +$10K +229 New
AF
142
Amalgamated Financial
New York
$10K +$10K +229 New
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$9K +$9K +198 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$7K +$7K +161 New
GWM
145
Geneos Wealth Management
Colorado
$6K +$6K +147 New
PFGIA
146
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$650 +13 +15%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$5K +$4.71K +96 +1,600%
Macquarie Group
148
Macquarie Group
Australia
$2.15K +$684 +14,975 +46%
FHA
149
First Horizon Advisors
Tennessee
$2K +$468 +11 +31%
IA
150
IFP Advisors
Florida
$2K +$2K +50 New
4 5
6
7 8