91 hedge funds and large institutions have $457M invested in Ternium in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
2.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
26
Reduced
39
Closed
22
Calls
$688K
Puts
$3.24M
Net Calls
-$2.55M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$119M -$7.25M -609,200 -6%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$87.1M +$13.2M +1,079,996 +18%
OP
3
Oldfield Partners
United Kingdom
$34.8M +$5.11M +429,300 +17%
PP
4
Prudential plc
United Kingdom
$21.9M -$196K -16,475 -0.9%
CAAM
5
Cape Ann Asset Management
United Kingdom
$20.4M +$2.22M +186,306 +12%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$16.5M +$1.69M +142,371 +11%
CCM
7
Contrarian Capital Management
Connecticut
$15.9M -$6.87M -577,674 -30%
WGI
8
Westwood Global Investments
Massachusetts
$15.4M +$1.09M +91,242 +8%
BlackRock
9
BlackRock
New York
$11.7M -$731K -61,444 -6%
II
10
INCA Investments
Florida
$9.83M +$9.83M +825,861 New
BIP
11
Brandes Investment Partners
California
$8.86M +$884K +74,274 +11%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$7.03M -$18.7K -1,572 -0.3%
AAMU
13
Amundi Asset Management US
Massachusetts
$6.27M -$1.47M -123,392 -19%
SC
14
Sagil Capital
United Kingdom
$6.11M
NONA
15
Ninety One North America
New York
$6.04M +$1.81M +152,320 +43%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.62M -$1.33M -112,105 -19%
SGA
17
Strategic Global Advisors
California
$5.43M +$634K +53,259 +13%
CS
18
Credit Suisse
Switzerland
$5.38M -$8.15M -684,630 -60%
State Street
19
State Street
Massachusetts
$4.81M -$85K -7,138 -2%
VanEck Associates
20
VanEck Associates
New York
$3.27M +$567K +47,640 +21%
DCM
21
Dupont Capital Management
Delaware
$3.17M
CGH
22
Crossmark Global Holdings
Texas
$2.84M +$12K +1,006 +0.4%
PPA
23
Parametric Portfolio Associates
Washington
$2.83M -$175K -14,685 -6%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$2.77M -$695K -58,400 -20%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$134K +11,299 +5%