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Ternium
TX

Overview Fund Activity

129 hedge funds and large institutions have $1.08B invested in Ternium in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+40
Holders Change %
+44.94%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
50
Increased
31
Reduced
38
Closed
9
Calls
$6.42M
Puts
$2.67M
Net Calls
+$3.75M
Net Calls Change
+$2.76M

Top Buyers

1
CS
Candriam SCA
Luxembourg
+$23.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21.8M
3
Marshall Wace
Marshall Wace
United Kingdom
+$21.1M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$19.2M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$13M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$77.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$48M
3
II
INCA Investments
Florida
-$34.2M
4
BIP
Brandes Investment Partners
California
-$20.2M
5
BlackRock
BlackRock
New York
-$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$214M -$4.51M -155,084 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$191M -$48M -1,650,385 -20%
PP
3
Prudential plc
United Kingdom
$69.1M +$10.1M +347,491 +17%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$68.2M +$13M +446,985 +24%
CAAM
5
Cape Ann Asset Management
United Kingdom
$53.7M +$2M +68,926 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$39.7M +$21.8M +748,009 +121%
II
7
INCA Investments
Florida
$34.8M -$34.2M -1,177,464 -50%
WGI
8
Westwood Global Investments
Massachusetts
$32.8M -$2.36M -81,278 -7%
CCM
9
Contrarian Capital Management
Connecticut
$25.8M -$3.21M -110,486 -11%
CS
10
Candriam SCA
Luxembourg
$23.2M +$23.2M +798,200 New
Marshall Wace
11
Marshall Wace
United Kingdom
$21.1M +$21.1M +726,056 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$20.3M -$2.39K -82 -0%
NONA
13
Ninety One North America
New York
$19.2M -$662K -22,763 -3%
CCMG
14
Clark Capital Management Group
Pennsylvania
$19.2M +$19.2M +660,836 New
AAMU
15
Amundi Asset Management US
Massachusetts
$17.5M -$930K -31,970 -5%
Millennium Management
16
Millennium Management
New York
$16.7M +$3.02M +103,946 +22%
Victory Capital Management
17
Victory Capital Management
Texas
$16.3M +$10.5M +359,926 +180%
Morgan Stanley
18
Morgan Stanley
New York
$13.6M +$8.82M +303,350 +185%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$13.4M +$1.88M +64,700 +16%
Macquarie Group
20
Macquarie Group
Australia
$12.1M +$12.1M +414,888 New
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$10.7M -$9.25M -318,199 -46%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.79M – – –
Fidelity International
23
Fidelity International
Bermuda
$8.61M +$8.61M +295,982 New
Renaissance Technologies
24
Renaissance Technologies
New York
$8.38M +$4.27M +146,900 +104%
BlackRock
25
BlackRock
New York
$8.13M -$17.1M -587,728 -68%
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