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Ternium
TX

Overview Fund Activity

157 hedge funds and large institutions have $1.05B invested in Ternium in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
36
Increased
52
Reduced
49
Closed
41
Calls
$64.3M
Puts
$18.3M
Net Calls
+$46M
Net Calls Change
-$25.6M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$47.7M
2
TIAM
TT International Asset Management
United Kingdom
+$45M
3
OP
Oldfield Partners
United Kingdom
+$39.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$28.5M
5
Millennium Management
Millennium Management
New York
+$5.79M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$81M
2
EVCM
Emerging Variant Capital Management
New York
-$43.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$27.1M
4
CS
Candriam SCA
Luxembourg
-$26.5M
5
American Century Companies
American Century Companies
Missouri
-$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$224M -$1.6M -35,125 -0.7%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$66.6M -$2.71M -59,361 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.5M +$28.5M +625,300 +114%
Lazard Asset Management
4
Lazard Asset Management
New York
$48.4M +$47.7M +1,044,596 +6,400%
TIAM
5
TT International Asset Management
United Kingdom
$45M +$45M +986,424 New
CCM
6
Contrarian Capital Management
Connecticut
$41.6M -$1.81M -39,543 -4%
OP
7
Oldfield Partners
United Kingdom
$39.2M +$39.2M +789,536 New
CAAM
8
Cape Ann Asset Management
United Kingdom
$37.2M +$753K +16,500 +2%
PP
9
Prudential plc
United Kingdom
$37.2M -$7.23M -158,417 -16%
Bank of America
10
Bank of America
North Carolina
$32.4M +$3.46M +75,872 +12%
American Century Companies
11
American Century Companies
Missouri
$31.6M -$19.8M -432,641 -38%
Fidelity International
12
Fidelity International
Bermuda
$30.2M -$6.17M -135,119 -17%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$26.8M -$27.1M -593,918 -50%
NONA
14
Ninety One North America
New York
$22.2M -$2.74M -60,061 -11%
Morgan Stanley
15
Morgan Stanley
New York
$17.8M -$1.58M -34,671 -8%
SC
16
Sagil Capital
United Kingdom
$15.9M +$1.42M +31,068 +10%
Amundi
17
Amundi
France
$15.9M +$955K +19,915 +6%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$15.6M – – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.2M -$8.53M -186,750 -36%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$15.1M -$3.18M -69,155 -17%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$14.4M -$81M -1,762,289 -85%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$11.9M -$5.72M -125,407 -32%
CGH
23
Crossmark Global Holdings
Texas
$7.58M -$3.15K -69 -0%
VanEck Associates
24
VanEck Associates
New York
$7.4M +$1.86M +40,835 +34%
Allianz Asset Management
25
Allianz Asset Management
Germany
$7.33M -$4.27M -93,471 -37%
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