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Ternium
TX

Overview Fund Activity

146 hedge funds and large institutions have $807M invested in Ternium in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-11
Holders Change %
-7.01%
% of All Funds
2.47%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
25
Increased
45
Reduced
55
Closed
33
Calls
$21M
Puts
$11.4M
Net Calls
+$9.57M
Net Calls Change
-$36.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$53.8M
2
OCM
Oaktree Capital Management
California
+$16.6M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.63M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.15M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.67M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$39.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.8M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$15.6M
4
Fidelity International
Fidelity International
Bermuda
-$10.3M
5
SC
Sagil Capital
United Kingdom
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$179M +$1.91M +52,877 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$92.1M +$53.8M +1,491,647 +141%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$53.9M +$1.18M +32,709 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.9M +$7.63M +211,356 +18%
CCM
5
Contrarian Capital Management
Connecticut
$33.7M +$879K +24,366 +3%
CAAM
6
Cape Ann Asset Management
United Kingdom
$30.9M +$1.52M +42,200 +5%
TIAM
7
TT International Asset Management
United Kingdom
$28.8M -$6.76M -187,369 -19%
PP
8
Prudential plc
United Kingdom
$28.5M -$894K -24,771 -3%
American Century Companies
9
American Century Companies
Missouri
$24.5M -$516K -14,294 -2%
Bank of America
10
Bank of America
North Carolina
$22.9M -$2.71M -75,154 -11%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$19.1M +$7.15M +196,424 +60%
NONA
12
Ninety One North America
New York
$17.3M -$193K -5,358 -1%
OCM
13
Oaktree Capital Management
California
$16.6M +$16.6M +460,249 New
Morgan Stanley
14
Morgan Stanley
New York
$14.4M +$328K +9,081 +2%
Fidelity International
15
Fidelity International
Bermuda
$13.5M -$10.3M -285,647 -43%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$11.1M -$234K -6,494 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.7M -$1.33M -36,782 -11%
Amundi
18
Amundi
France
$10.1M -$41.8K -1,358 -0.4%
SEI Investments
19
SEI Investments
Pennsylvania
$7.93M +$2.49M +69,023 +46%
CGH
20
Crossmark Global Holdings
Texas
$6.01M +$19.3K +535 +0.3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$5.33M +$622K +17,227 +13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$4.98M +$2.7M +74,814 +118%
MSAGDF
23
Moneda SA Administradora General de Fondos
Chile
$4.78M – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.67M +$4.67M +129,454 New
DWA
25
Dorsey Wright & Associates
California
$4.55M -$575K -15,946 -11%
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