TX icon

Ternium
TX

Overview Fund Activity

179 hedge funds and large institutions have $1.19B invested in Ternium in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
39
Increased
59
Reduced
58
Closed
19
Calls
$72M
Puts
$35.5M
Net Calls
+$36.5M
Net Calls Change
-$5.65M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$23.6M
2
American Century Companies
American Century Companies
Missouri
+$22.2M
3
Bank of America
Bank of America
North Carolina
+$18.4M
4
Two Sigma Investments
Two Sigma Investments
New York
+$16.3M
5
Twin Tree Management
Twin Tree Management
Texas
+$11M

Top Sellers

1
WGI
Westwood Global Investments
Massachusetts
-$38.2M
2
PP
Prudential plc
United Kingdom
-$27.2M
3
Millennium Management
Millennium Management
New York
-$24.8M
4
CAAM
Cape Ann Asset Management
United Kingdom
-$22.2M
5
CS
Candriam SCA
Luxembourg
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$159M +$23.6M +558,741 +18%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$77.9M +$4.62M +109,120 +6%
American Century Companies
3
American Century Companies
Missouri
$64.1M +$22.2M +525,413 +53%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$59.8M +$10.5M +247,138 +21%
PP
5
Prudential plc
United Kingdom
$51.9M -$27.2M -642,666 -34%
OP
6
Oldfield Partners
United Kingdom
$43.9M -$7.75M -183,100 -15%
CS
7
Candriam SCA
Luxembourg
$43.1M -$18.4M -434,300 -30%
CCM
8
Contrarian Capital Management
Connecticut
$40.2M -$4.29M -101,313 -10%
MWNA
9
Marshall Wace North America
New York
$38.3M -$12.6M -296,850 -25%
CAAM
10
Cape Ann Asset Management
United Kingdom
$35.2M -$22.2M -524,370 -39%
Victory Capital Management
11
Victory Capital Management
Texas
$30.1M -$17.4K -412 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$25.1M -$3.11M -73,474 -11%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.6M -$1.15M -27,100 -5%
Twin Tree Management
14
Twin Tree Management
Texas
$23.2M +$11M +260,182 +90%
Bank of America
15
Bank of America
North Carolina
$22.8M +$18.4M +436,002 +427%
Man Group
16
Man Group
United Kingdom
$22.6M -$11.2M -265,350 -33%
NONA
17
Ninety One North America
New York
$20.6M -$1.1M -26,088 -5%
Fidelity International
18
Fidelity International
Bermuda
$19.2M +$4.99M +117,858 +35%
Two Sigma Investments
19
Two Sigma Investments
New York
$17.4M +$16.3M +385,696 +1,517%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$15.4M +$1.11M +25,942 +8%
Marshall Wace
21
Marshall Wace
United Kingdom
$15M -$16.9M -399,188 -53%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M +$947K +22,400 +7%
Amundi
23
Amundi
France
$13.5M -$2.28M -54,020 -14%
Allianz Asset Management
24
Allianz Asset Management
Germany
$11.3M -$3.2M -75,550 -22%
Lazard Asset Management
25
Lazard Asset Management
New York
$11.2M +$10.1M +238,652 +903%
1
2 3 4 5