146 hedge funds and large institutions have $939M invested in Ternium in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
Holders Change %
0%
% of All Funds
2.3%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
38
Reduced
54
Closed
20
Calls
$16.9M
Puts
$6.07M
Net Calls
+$10.9M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$162M
Lazard Asset Management
2
Lazard Asset Management
New York
$140M +$14.9M +376,105 +12%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$56.5M +$2.69M +67,857 +5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$49.5M -$1.97M -49,628 -4%
CCM
5
Contrarian Capital Management
Connecticut
$40.7M -$2.24M -56,532 -5%
CAAM
6
Cape Ann Asset Management
United Kingdom
$40.3M -$1.74M -43,900 -4%
OCM
7
Oaktree Capital Management
California
$39.6M +$20.2M +510,546 +104%
PP
8
Prudential plc
United Kingdom
$38.9M +$1.34M +33,867 +4%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$33.8M +$13.4M +338,038 +66%
Victory Capital Management
10
Victory Capital Management
Texas
$25.8M +$6.36M +160,287 +33%
TC
11
Towle & Co
Colorado
$23.1M +$929K +23,430 +4%
NONA
12
Ninety One North America
New York
$21.1M -$12.8K -323 -0.1%
OP
13
Oldfield Partners
United Kingdom
$20.6M -$1.55M -39,200 -7%
Amundi
14
Amundi
France
$17.4M -$1.96M -48,844 -10%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$17.2M +$1.59M +40,000 +10%
TIAM
16
TT International Asset Management
United Kingdom
$17M -$605K -15,257 -3%
Morgan Stanley
17
Morgan Stanley
New York
$16M -$10.4M -262,763 -39%
Marshall Wace
18
Marshall Wace
United Kingdom
$8.87M +$641K +16,174 +8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.13M +$1.06M +26,691 +15%
CGH
20
Crossmark Global Holdings
Texas
$8.11M +$58.5K +1,313 +0.7%
MFS
21
Mirabella Financial Services
United Kingdom
$7.88M +$7.88M +198,781 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.62M -$425K -10,716 -5%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$7.33M +$3.43M +86,388 +88%
SEI Investments
24
SEI Investments
Pennsylvania
$7.07M -$22.6K -571 -0.3%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.66M +$971K +24,500 +21%