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Ternium
TX

Overview Fund Activity

91 hedge funds and large institutions have $567M invested in Ternium in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
26
Reduced
37
Closed
15
Calls
$1.17M
Puts
$2.11M
Net Calls
-$939K
Net Calls Change
+$1.61M

Top Buyers

1
II
INCA Investments
Florida
+$16.9M
2
CGH
Crossmark Global Holdings
Texas
+$3.43M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.36M
4
PP
Prudential plc
United Kingdom
+$2.88M
5
Principal Financial Group
Principal Financial Group
Iowa
+$2.34M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$16.8M
2
SGA
Strategic Global Advisors
California
-$6.49M
3
CS
Credit Suisse
Switzerland
-$5.42M
4
CCM
Contrarian Capital Management
Connecticut
-$4.76M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$135M -$16.8M -1,108,121 -11%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$106M -$2.2M -145,155 -2%
OP
3
Oldfield Partners
United Kingdom
$43.7M -$671K -44,237 -2%
PP
4
Prudential plc
United Kingdom
$30.8M +$2.88M +189,937 +10%
II
5
INCA Investments
Florida
$29.4M +$16.9M +1,112,924 +135%
CAAM
6
Cape Ann Asset Management
United Kingdom
$26.8M +$717K +47,242 +3%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$20.9M -$123K -8,105 -0.6%
WGI
8
Westwood Global Investments
Massachusetts
$19.7M – – –
CCM
9
Contrarian Capital Management
Connecticut
$15.5M -$4.76M -313,550 -23%
BlackRock
10
BlackRock
New York
$14.7M -$210K -13,822 -1%
BIP
11
Brandes Investment Partners
California
$11.1M -$216K -14,269 -2%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$8.97M – – –
AAMU
13
Amundi Asset Management US
Massachusetts
$8.93M +$935K +61,606 +12%
SC
14
Sagil Capital
United Kingdom
$7.79M – – –
NONA
15
Ninety One North America
New York
$7.77M +$63.5K +4,187 +0.8%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.17M – – –
CGH
17
Crossmark Global Holdings
Texas
$7.04M +$3.43M +226,091 +95%
State Street
18
State Street
Massachusetts
$4.93M -$1.2M -79,162 -20%
DCM
19
Dupont Capital Management
Delaware
$4.25M +$218K +14,388 +5%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$3.57M +$132K +8,700 +4%
PPA
21
Parametric Portfolio Associates
Washington
$3.56M -$42.3K -2,787 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$3.42M +$467K +30,773 +16%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$3.36M +$3.36M +221,162 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.28M +$2.24M +147,400 +215%
Morgan Stanley
25
Morgan Stanley
New York
$3.17M +$2.08M +136,993 +190%
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