141 hedge funds and large institutions have $851M invested in Ternium in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-22
Holders Change %
-13.5%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
42
Reduced
56
Closed
34
Calls
$4.6M
Puts
$9.48M
Net Calls
-$4.87M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$164M +$44.2M +1,177,633 +37%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$93.9M -$29.6M -788,296 -24%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$63.5M +$390K +10,375 +0.6%
DSC
4
Donald Smith & Co
New York
$50.6M +$50.6M +1,346,641 New
CCM
5
Contrarian Capital Management
Connecticut
$39.9M -$2.07M -55,168 -5%
OCM
6
Oaktree Capital Management
California
$35.1M -$1.54M -40,997 -4%
CAAM
7
Cape Ann Asset Management
United Kingdom
$32.6M -$131K -3,500 -0.4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$30.4M -$7.07M -188,311 -19%
PP
9
Prudential plc
United Kingdom
$29.2M -$7.27M -193,633 -20%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$26.9M -$1.35M -35,977 -5%
NONA
11
Ninety One North America
New York
$26.7M -$1.19M -31,574 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$25.1M -$1.06M -28,174 -4%
Amundi
13
Amundi
France
$19.5M +$1.24M +32,535 +7%
Morgan Stanley
14
Morgan Stanley
New York
$16.2M +$1.5M +39,851 +10%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$14.8M -$766K -20,397 -5%
Pictet Asset Management
16
Pictet Asset Management
Switzerland
$10.9M +$7.4M +196,971 +211%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.98M -$600K -15,991 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.71M +$2.92M +77,800 +43%
OP
19
Oldfield Partners
United Kingdom
$9.65M -$3.48M -92,600 -26%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$8.2M -$85K -2,263 -1%
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.12M -$616K -16,402 -7%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$7.73M +$2.79M +74,297 +56%
SEI Investments
23
SEI Investments
Pennsylvania
$7.65M +$1.38M +36,722 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.69M +$1.13M +30,223 +20%
CGH
25
Crossmark Global Holdings
Texas
$6.19M -$147K -3,918 -2%