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Ternium
TX

Overview Fund Activity

163 hedge funds and large institutions have $950M invested in Ternium in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
45
Reduced
63
Closed
23
Calls
$6.16M
Puts
$8.63M
Net Calls
-$2.46M
Net Calls Change
-$10.2M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.14M
2
TIAM
TT International Asset Management
United Kingdom
+$6.06M
3
MFS
Mirabella Financial Services
United Kingdom
+$2.52M
4
Lazard Asset Management
Lazard Asset Management
New York
+$2.35M
5
AGDI
Absolute Gestao de Investimentos
Brazil
+$2.11M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$21.3M
2
Morgan Stanley
Morgan Stanley
New York
-$15.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.3M
5
Goldman Sachs
Goldman Sachs
New York
-$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$137M -$10.3M -246,587 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
$133M +$2.35M +56,379 +2%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$69.9M +$1.76M +42,291 +3%
CCM
4
Contrarian Capital Management
Connecticut
$46.5M – – –
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$41.6M -$788K -18,941 -2%
OCM
6
Oaktree Capital Management
California
$40.6M +$712K +17,100 +2%
PP
7
Prudential plc
United Kingdom
$40.4M -$75.2K -1,806 -0.2%
CAAM
8
Cape Ann Asset Management
United Kingdom
$36.3M -$79.1K -1,900 -0.2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$31.4M +$649K +15,557 +2%
NONA
10
Ninety One North America
New York
$30.9M +$707K +16,976 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$29M -$10.3M -248,052 -26%
Amundi
12
Amundi
France
$20.6M -$40.4K -942 -0.2%
TC
13
Towle & Co
Colorado
$18.7M -$544K -13,067 -3%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$17.2M – – –
Morgan Stanley
15
Morgan Stanley
New York
$16.3M -$15.6M -374,513 -49%
OP
16
Oldfield Partners
United Kingdom
$14.6M -$716K -17,200 -5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.7M +$1.36M +32,746 +13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$9.69M +$1.53M +36,668 +19%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$9.19M +$9.14M +219,712 +20,865%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$8.7M -$246K -5,900 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.74M -$599K -14,385 -7%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.53M -$620K -14,900 -8%
Millennium Management
23
Millennium Management
New York
$7.42M -$21.3M -511,431 -74%
Goldman Sachs
24
Goldman Sachs
New York
$7.11M -$5.72M -137,408 -45%
CGH
25
Crossmark Global Holdings
Texas
$7.02M -$220K -5,292 -3%
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