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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $1.68B invested in Cemex in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
30
Increased
66
Reduced
73
Closed
46
Calls
$11.9M
Puts
$11.3M
Net Calls
+$617K
Net Calls Change
+$7.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$294M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$21M
4
BIP
Brandes Investment Partners
California
$134M
5
Macquarie Group
Macquarie Group
Australia
$21.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
OCM
Oaktree Capital Management
California
$60.5M
3
UIM
USS Investment Management
United Kingdom
$0
4
BlackRock
BlackRock
New York
$92.8M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Blueshift Asset Management
New Jersey
– -$152K -28,640 Closed
MCM
227
McKinley Capital Management
Alaska
– -$146K -27,650 Closed
Invesco
228
Invesco
Georgia
– -$137K -25,959 Closed
CG
229
Cutler Group
California
– -$131K -24,865 Closed
PAM
230
Panagora Asset Management
Massachusetts
– -$129K -24,303 Closed
BS
231
Banco Santander
Spain
– -$103K -19,400 Closed
Stifel Financial
232
Stifel Financial
Missouri
– -$84K -15,922 Closed
MAM
233
Marotta Asset Management
Virginia
– -$79.4K -15,000 Closed
TRCT
234
Tower Research Capital (TRC)
New York
– -$77K -14,512 Closed
MML Investors Services
235
MML Investors Services
Massachusetts
– -$58K -10,977 Closed
QC
236
QCM Cayman
Texas
– -$57K -10,856 Closed
Truist Financial
237
Truist Financial
North Carolina
– -$57K -10,749 Closed
ECM
238
Evergreen Capital Management
Washington
– -$56K -10,614 Closed
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
– -$26K -5,000 Closed
BFC
240
Bedel Financial Consulting
Indiana
– -$17K -3,128 Closed
FAG
241
Fortitude Advisory Group
Washington
– -$10K -1,978 Closed
CPFP
242
Clear Perspectives Financial Planning
Ohio
– -$8K -1,500 Closed
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
– -$8K -1,477 Closed
MCC
244
Money Concepts Capital
Florida
– -$6K -1,228 Closed
KLWA
245
Kelly Lawrence W & Associates
California
– -$6K -1,050 Closed
Koshinski Asset Management
246
Koshinski Asset Management
Illinois
– -$3.77K -713 Closed
BDWM
247
Brewin Dolphin Wealth Management
Ireland
– -$3K -639 Closed
GAM
248
Gemmer Asset Management
California
– -$3K -600 Closed
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
– -$2K -324 Closed
Bessemer Group
250
Bessemer Group
New Jersey
– -$2K -296 Closed
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