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Cemex
CX

Overview Fund Activity

247 hedge funds and large institutions have $2.91B invested in Cemex in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+46
Holders Change %
+22.89%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
66
Increased
71
Reduced
70
Closed
19
Calls
$43.9M
Puts
$17.3M
Net Calls
+$26.6M
Net Calls Change
+$15.4M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
$135M
2
PG
Pendal Group
Australia
$88.3M
3
American Century Companies
American Century Companies
Missouri
$149M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$51.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$33.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
3
BIP
Brandes Investment Partners
California
$247M
4
RL
Ruffer LLP
United Kingdom
$47.7M
5
CIM
Chiron Investment Management
New York
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
226
Berman Capital Advisors
Georgia
$5K – – –
CFA
227
Carroll Financial Associates
North Carolina
$4K -$9 -2 -0.2%
BC
228
Barnett & Company
Tennessee
$4K – – –
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.67K – – –
CFGS
230
Concourse Financial Group Securities
Alabama
$3K -$1.2K -218 -29%
CAAS
231
Capital Asset Advisory Services
Michigan
$3K +$3K +500 New
LWANC
232
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K +$3K +600 New
ABC
233
Associated Banc-Corp
Wisconsin
$2K – – –
IAIM
234
International Assets Investment Management
Florida
$2K +$2K +360 New
Credit Agricole
235
Credit Agricole
France
$2K +$2K +370 New
ICP
236
Interchange Capital Partners
Pennsylvania
$2K +$2K +452 New
AF
237
Advisornet Financial
Minnesota
$1K – – –
WAS
238
Winch Advisory Services
Wisconsin
$1K – – –
SFS
239
Sowell Financial Services
Arkansas
$1K – – –
PFGIA
240
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
FPS
241
Fieldpoint Private Securities
Connecticut
$1K +$1K +185 New
FF
242
FourThought Financial
Florida
$1K +$1K +237 New
MCPPUI
243
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$4.18M -1,100,000 Closed
AIM
244
Aigen Investment Management
New York
– -$866K -227,953 Closed
QIM
245
Quantitative Investment Management
Virginia
– -$440K -115,893 Closed
State of New Jersey Common Pension Fund D
246
State of New Jersey Common Pension Fund D
New Jersey
– -$353K -93,008 Closed
CFA
247
Capstone Financial Advisors
Illinois
– -$114K -30,000 Closed
Nuveen Asset Management
248
Nuveen Asset Management
Illinois
– -$85K -22,383 Closed
MGWM
249
Marks Group Wealth Management
Minnesota
– -$69K -18,135 Closed
GSWM
250
Golden State Wealth Management
California
– -$46K -12,000 Closed
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