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Ternium
TX

Overview Fund Activity

141 hedge funds and large institutions have $657M invested in Ternium in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
36
Reduced
59
Closed
20
Calls
$12.6M
Puts
$11.3M
Net Calls
+$1.25M
Net Calls Change
-$770K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$113M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$12M
3
SC
3
Sagil Capital
United Kingdom
$10.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.17M
5
Millennium Management
5
Millennium Management
New York
$5.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
HI
2
Helikon Investments
United Kingdom
$2.12M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$136M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$136M 4,436,840 -168,738 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$113M 3,681,706 +827,276 +29%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$40.9M 1,338,985 +1,321 +0.1%
PP
4
Prudential plc
United Kingdom
$29.6M 968,956 +10,619 +1%
CAAM
5
Cape Ann Asset Management
United Kingdom
$29.1M 953,485 +300 +0%
CCM
6
Contrarian Capital Management
Connecticut
$28.4M 929,215 +26,800 +3%
TIAM
7
TT International Asset Management
United Kingdom
$24.1M 790,140 -67,262 -8%
OP
8
Oldfield Partners
United Kingdom
$17.9M 587,236 -1,200 -0.2%
Amundi
9
Amundi
France
$16.5M 475,525 -2,158 -0.5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$15.3M 496,494 -71,795 -13%
NONA
11
Ninety One North America
New York
$14.9M 487,680 +7,651 +2%
OCM
12
Oaktree Capital Management
California
$14.4M 469,799 +23,850 +5%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$12M 391,869 +391,869 New
SC
14
Sagil Capital
United Kingdom
$10.9M 356,650 +233,853 +190%
Morgan Stanley
15
Morgan Stanley
New York
$10.2M 333,503 -68,306 -17%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.1M 330,500 -32,200 -9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$9.29M 304,069 +22,930 +8%
Marshall Wace
18
Marshall Wace
United Kingdom
$6.17M 201,839 +179,084 +787%
SEI Investments
19
SEI Investments
Pennsylvania
$5.97M 195,257 -21,037 -10%
Fidelity International
20
Fidelity International
Bermuda
$5.67M 185,626 -3,462 -2%
CGH
21
Crossmark Global Holdings
Texas
$5.29M 172,977 +4,988 +3%
MSAGDF
22
Moneda SA Administradora General de Fondos
Chile
$5.2M 170,042 +37,675 +28%
Millennium Management
23
Millennium Management
New York
$5.13M 167,813 +121,131 +259%
VanEck Associates
24
VanEck Associates
New York
$4.85M 158,666 +22,602 +17%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.52M 147,767 – –
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