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Ternium
TX

Overview Fund Activity

135 hedge funds and large institutions have $842M invested in Ternium in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-6
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
28
Reduced
57
Closed
31
Calls
$3.66M
Puts
$8.31M
Net Calls
-$4.65M
Net Calls Change
+$220K

Top Buyers

1
DSC
Donald Smith & Co
New York
+$44M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$24.3M
3
WP
Woodline Partners
California
+$10.5M
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$6.74M
5
NONA
Ninety One North America
New York
+$5.41M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$26.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$6.24M
3
CGH
Crossmark Global Holdings
Texas
-$6.19M
4
Morgan Stanley
Morgan Stanley
New York
-$4.59M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$160M -$966K -26,173 -0.6%
DSC
2
Donald Smith & Co
New York
$93.7M +$44M +1,193,110 +89%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$86.7M +$24.3M +658,501 +39%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$65.7M -$26.6M -720,320 -29%
CCM
5
Contrarian Capital Management
Connecticut
$37.4M -$1.83M -49,446 -5%
CAAM
6
Cape Ann Asset Management
United Kingdom
$31.9M -$166K -4,500 -0.5%
NONA
7
Ninety One North America
New York
$31.6M +$5.41M +146,618 +21%
OCM
8
Oaktree Capital Management
California
$31.2M -$3.3M -89,431 -10%
PP
9
Prudential plc
United Kingdom
$28.7M +$84.2K +2,280 +0.3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$28.2M -$1.77M -48,049 -6%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$25.5M -$986K -26,697 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$25.4M +$700K +18,967 +3%
Amundi
13
Amundi
France
$17.5M -$1.03M -28,557 -6%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$14.3M -$173K -4,700 -1%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$11.4M +$690K +18,702 +6%
Morgan Stanley
16
Morgan Stanley
New York
$11.3M -$4.59M -124,302 -29%
WP
17
Woodline Partners
California
$10.5M +$10.5M +285,758 New
Renaissance Technologies
18
Renaissance Technologies
New York
$10.2M +$631K +17,100 +7%
OP
19
Oldfield Partners
United Kingdom
$9.66M +$177K +4,800 +2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$7.54M -$523K -14,183 -6%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M +$6.74M +182,690 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.67M -$3.14M -84,962 -32%
State Street
23
State Street
Massachusetts
$6.44M +$5.21M +141,134 +422%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$6.31M +$396K +10,725 +7%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.82M -$1.78M -48,223 -23%
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