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Cemex
CX

Overview Fund Activity

230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
80
Reduced
76
Closed
47
Calls
$10.2M
Puts
$17.2M
Net Calls
-$7.01M
Net Calls Change
-$14.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$101M
2
BIP
Brandes Investment Partners
California
+$26.7M
3
SO
STRS Ohio
Ohio
+$14.8M
4
IIA
IPG Investment Advisors
California
+$11.5M
5
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
+$11M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46.4M
4
DCM
Driehaus Capital Management
Illinois
-$34.9M
5
TIAM
TT International Asset Management
United Kingdom
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWMIA
226
Global Wealth Management Investment Advisory
Florida
$1K +$1K +204 New
RIM
227
Rockbridge Investment Management
New York
$6 +$6 +1 New
IUHSA
228
Itau Unibanco Holding S.A.
Brazil
– -$113M -17,099,973 Closed
DCM
229
Driehaus Capital Management
Illinois
– -$34.9M -5,153,884 Closed
Victory Capital Management
230
Victory Capital Management
Texas
– -$25M -3,689,513 Closed
Wellington Management Group
231
Wellington Management Group
Massachusetts
– -$24.4M -3,593,897 Closed
Nomura Asset Management
232
Nomura Asset Management
Japan
– -$12.6M -1,858,300 Closed
EVCM
233
Emerging Variant Capital Management
New York
– -$6.78M -1,552,865 Closed
Calamos Advisors
234
Calamos Advisors
Illinois
– -$9.16M -1,350,528 Closed
PSCM
235
Prince Street Capital Management
New York
– -$7.53M -1,111,000 Closed
EP
236
Edgestream Partners
New Jersey
– -$4.22M -622,873 Closed
CCM
237
Causeway Capital Management
California
– -$3.68M -542,301 Closed
NCM
238
Newfoundland Capital Management
Brazil
– -$3.06M -451,716 Closed
JF
239
Jump Financial
Illinois
– -$2.69M -396,880 Closed
State of New Jersey Common Pension Fund D
240
State of New Jersey Common Pension Fund D
New Jersey
– -$1.92M -283,792 Closed
JCA
241
Jade Capital Advisors
New Jersey
– -$1.61M -250,000 Closed
GI
242
Glovista Investments
New Jersey
– -$1.22M -179,139 Closed
MFS
243
Mirabella Financial Services
United Kingdom
– -$844K -124,500 Closed
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
– -$710K -104,776 Closed
YIH
245
Y-Intercept (HK)
Hong Kong
– -$661K -97,532 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
246
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$550K -81,100 Closed
QC
247
Quadrature Capital
United Kingdom
– -$448K -66,052 Closed
SP
248
Symmetry Partners
Connecticut
– -$261K -38,550 Closed
CCIA
249
Campbell & Co Investment Adviser
Maryland
– -$255K -37,600 Closed
HH
250
Hilltop Holdings
Texas
– -$238K -35,203 Closed
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