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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.44B invested in Ternium in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+28
Holders Change %
+21.71%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
52
Reduced
38
Closed
25
Calls
$7.76M
Puts
$9.78M
Net Calls
-$2.02M
Net Calls Change
-$5.76M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$53.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.5M
3
MWNA
Marshall Wace North America
New York
+$25.5M
4
Goldman Sachs
Goldman Sachs
New York
+$17.5M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$10.8M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$74.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$62.6M
3
II
INCA Investments
Florida
-$34.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$10.9M
5
PP
Prudential plc
United Kingdom
-$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$223M -$62.6M -1,611,003 -22%
Lazard Asset Management
2
Lazard Asset Management
New York
$180M -$74.6M -1,920,145 -29%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$95M +$3.99M +102,712 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$90.5M +$37.5M +965,185 +71%
PP
5
Prudential plc
United Kingdom
$83.5M -$8.71M -224,359 -9%
CAAM
6
Cape Ann Asset Management
United Kingdom
$65M -$6.69M -172,314 -9%
OP
7
Oldfield Partners
United Kingdom
$53.5M +$53.5M +1,303,368 New
WGI
8
Westwood Global Investments
Massachusetts
$44.3M +$519K +13,363 +1%
CCMG
9
Clark Capital Management Group
Pennsylvania
$36.4M +$10.8M +277,055 +42%
CCM
10
Contrarian Capital Management
Connecticut
$34.5M – – –
MWNA
11
Marshall Wace North America
New York
$32.1M +$25.5M +656,933 +389%
Victory Capital Management
12
Victory Capital Management
Texas
$28.2M +$6.44M +165,686 +30%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$27.1M – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$26.8M -$1.38M -35,501 -5%
NONA
15
Ninety One North America
New York
$23.9M -$1.79M -46,215 -7%
CS
16
Candriam SCA
Luxembourg
$22.3M – – –
Goldman Sachs
17
Goldman Sachs
New York
$21.2M +$17.5M +449,558 +467%
AAMU
18
Amundi Asset Management US
Massachusetts
$20.1M -$3.31M -85,325 -14%
Millennium Management
19
Millennium Management
New York
$18.6M -$3.64M -93,834 -16%
Morgan Stanley
20
Morgan Stanley
New York
$18.4M +$253K +6,514 +1%
Macquarie Group
21
Macquarie Group
Australia
$16.1M +$34.2K +881 +0.2%
BlackRock
22
BlackRock
New York
$14.6M +$3.75M +96,470 +34%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$14M -$302K -7,769 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$13.1M +$54.8K +1,411 +0.4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$13M +$10.6M +273,148 +444%
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