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Ternium
TX

Overview Fund Activity

89 hedge funds and large institutions have $756M invested in Ternium in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
1.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
14
Increased
28
Reduced
33
Closed
16
Calls
$1.97M
Puts
$977K
Net Calls
+$990K
Net Calls Change
+$1.93M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$22.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$9.77M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$9.76M
4
II
INCA Investments
Florida
+$8.21M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.45M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$13.1M
2
CGH
Crossmark Global Holdings
Texas
-$8.31M
3
State Street
State Street
Massachusetts
-$5.92M
4
Principal Financial Group
Principal Financial Group
Iowa
-$2.34M
5
BlackRock
BlackRock
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$154M -$13.1M -695,179 -8%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$145M +$9.77M +504,047 +7%
OP
3
Oldfield Partners
United Kingdom
$77.2M +$22.9M +1,216,981 +42%
II
4
INCA Investments
Florida
$44.7M +$8.21M +436,179 +22%
PP
5
Prudential plc
United Kingdom
$38.2M -$108K -5,718 -0.3%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$35.7M +$9.76M +518,324 +38%
CAAM
7
Cape Ann Asset Management
United Kingdom
$33.5M +$258K +13,727 +0.8%
WGI
8
Westwood Global Investments
Massachusetts
$22.7M -$1.66M -88,404 -7%
CCM
9
Contrarian Capital Management
Connecticut
$18.8M -$484K -25,680 -3%
BlackRock
10
BlackRock
New York
$16.3M -$1.87M -99,129 -10%
BIP
11
Brandes Investment Partners
California
$13.7M -$28K -1,489 -0.2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.2M +$4.26M +226,470 +48%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$12.9M +$1.79M +95,300 +16%
NONA
14
Ninety One North America
New York
$12.9M +$3.24M +172,008 +34%
AAMU
15
Amundi Asset Management US
Massachusetts
$12M +$886K +47,064 +8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$11.6M +$7.45M +395,431 +179%
SC
17
Sagil Capital
United Kingdom
$9.67M – – –
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$7.43M +$3.82M +203,105 +106%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.34M +$2.27M +120,493 +56%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$4.45M +$16K +848 +0.4%
DCM
21
Dupont Capital Management
Delaware
$4.33M -$952K -50,575 -18%
ACI
22
AMP Capital Investors
Australia
$3.88M +$621K +33,517 +19%
Victory Capital Management
23
Victory Capital Management
Texas
$3.77M +$3.77M +200,000 New
VanEck Associates
24
VanEck Associates
New York
$3.52M -$384K -20,417 -10%
PPA
25
Parametric Portfolio Associates
Washington
$3.48M -$945K -50,212 -21%
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