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Ternium
TX

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Ternium in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
30
Increased
59
Reduced
51
Closed
16
Calls
$15M
Puts
$7.24M
Net Calls
+$7.75M
Net Calls Change
+$8.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$20.4M
2
Morgan Stanley
Morgan Stanley
New York
+$17.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.12M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.54M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$4.91M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.87M
2
CAAM
Cape Ann Asset Management
United Kingdom
-$5.95M
3
CAMG
CWA Asset Management Group
Florida
-$5.88M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.57M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$150M -$2.67M -62,926 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$133M +$288K +6,771 +0.2%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$69.6M -$3.29M -77,572 -5%
CCM
4
Contrarian Capital Management
Connecticut
$47.5M +$3.89M +91,629 +9%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$43.2M -$8.87M -208,782 -17%
PP
6
Prudential plc
United Kingdom
$41.3M -$132K -3,099 -0.3%
OCM
7
Oaktree Capital Management
California
$40.7M +$2.81M +66,082 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$40.1M -$917K -21,595 -2%
CAAM
9
Cape Ann Asset Management
United Kingdom
$37.1M -$5.95M -140,000 -14%
Morgan Stanley
10
Morgan Stanley
New York
$32.5M +$17.5M +411,802 +116%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$31.4M -$2.25M -52,844 -7%
NONA
12
Ninety One North America
New York
$30.8M -$1.61M -37,870 -5%
Millennium Management
13
Millennium Management
New York
$29.3M +$20.4M +480,023 +229%
TC
14
Towle & Co
Colorado
$19.6M -$2.55M -60,020 -12%
Amundi
15
Amundi
France
$19.4M +$1.36M +33,575 +8%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$17.6M +$991K +23,333 +6%
OP
17
Oldfield Partners
United Kingdom
$15.6M -$2.26M -53,100 -13%
Goldman Sachs
18
Goldman Sachs
New York
$13.1M +$2.85M +67,168 +28%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$10.6M +$2.16M +50,743 +26%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$9.13M +$1.13M +26,500 +14%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.5M +$2.08M +48,860 +32%
Allianz Asset Management
22
Allianz Asset Management
Germany
$8.33M +$6.12M +144,171 +278%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.31M +$1.21M +28,400 +17%
SEI Investments
24
SEI Investments
Pennsylvania
$7.58M +$7.05K +166 +0.1%
CGH
25
Crossmark Global Holdings
Texas
$7.39M -$384K -9,035 -5%
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