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Ternium
TX

Overview Fund Activity

141 hedge funds and large institutions have $657M invested in Ternium in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
36
Reduced
59
Closed
20
Calls
$12.6M
Puts
$11.3M
Net Calls
+$1.25M
Net Calls Change
-$770K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$113M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$12M
3
SC
Sagil Capital
United Kingdom
$10.9M
4
Marshall Wace
Marshall Wace
United Kingdom
$6.17M
5
Millennium Management
Millennium Management
New York
$5.13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
HI
Helikon Investments
United Kingdom
$2.12M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$136M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tucker Asset Management
Colorado
$4.17K – – –
PTC
127
Private Trust Company
Ohio
$4K – – –
SPIA
128
Steward Partners Investment Advisory
New York
$3.89K -$459 -15 -11%
IGWM
129
ICA Group Wealth Management
Colorado
$3.06K +$3.06K +100 New
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$2.44K +$2.44K +80 New
CA
131
CoreCap Advisors
Michigan
$2.35K +$2.35K +77 New
EBA
132
Eagle Bay Advisors
New York
$1.71K +$672 +22 +65%
CSPIA
133
Cary Street Partners Investment Advisory
Virginia
$1.16K +$1.16K +38 New
GRP
134
Global Retirement Partners
California
$1.07K – – –
Barclays
135
Barclays
United Kingdom
$1K – – –
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
HCP
137
Hexagon Capital Partners
Arkansas
$978 – – –
FCA
138
Fortis Capital Advisors
Kansas
$978 +$978 +32 New
KFI
139
Key Financial Inc
Pennsylvania
$274 – – –
Fidelity Investments
140
Fidelity Investments
Massachusetts
$244 +$244 +8 New
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$8.14M -297,298 Closed
Allianz Asset Management
142
Allianz Asset Management
Germany
– -$3.29M -120,000 Closed
Geode Capital Management
143
Geode Capital Management
Massachusetts
– -$3.05M -111,202 Closed
CGA
144
Channing Global Advisors
Florida
– -$1.41M -51,331 Closed
ECM
145
ExodusPoint Capital Management
New York
– -$929K -33,926 Closed
Voloridge Investment Management
146
Voloridge Investment Management
Florida
– -$800K -29,205 Closed
HighTower Advisors
147
HighTower Advisors
Illinois
– -$513K -18,857 Closed
AA
148
ALPS Advisors
Colorado
– -$487K -17,789 Closed
State Street
149
State Street
Massachusetts
– -$417K -15,231 Closed
AG
150
AIA Group
Hong Kong
– -$345K -12,600 Closed
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