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Cemex
CX

Overview Fund Activity

240 hedge funds and large institutions have $2.41B invested in Cemex in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+27
Holders Change %
+12.68%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
55
Increased
66
Reduced
71
Closed
26
Calls
$12.1M
Puts
$2.54M
Net Calls
+$9.53M
Net Calls Change
+$11.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$143M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$82.9M
3
American Century Companies
3
American Century Companies
Missouri
$45.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M
2
RAA
2
RWC Asset Advisors
Florida
$45.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$418M
4
BlackRock
4
BlackRock
New York
$74.4M
5
RAM
5
RWC Asset Management
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
226
Arax Advisory Partners
Colorado
$2.74K +$2.74K +496 New
SC
227
Stephens Consulting
Michigan
$2.64K – – –
CG
228
Cutler Group
California
$2K -$5.15K -1,168 -72%
CAM
229
ClariVest Asset Management
California
$2K +$2K +296 New
SSC
230
Syverson Strege & Co
Iowa
$1.97K +$1.97K +357 New
Fisher Asset Management
231
Fisher Asset Management
Washington
$1.84K +$1.84K +333 New
PFG
232
Piershale Financial Group
Illinois
$1.66K – – –
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$1.64K – – –
SC
234
Schubert & Co
Texas
$1.27K +$66 +12 +6%
EWA
235
EverSource Wealth Advisors
Alabama
$1.11K +$1.11K +201 New
WAS
236
Winch Advisory Services
Wisconsin
$1K – – –
HCM
237
Hollencrest Capital Management
California
$995 – – –
BIA
238
Bell Investment Advisors
California
$609 – – –
TWD
239
True Wealth Design
Ohio
$211 +$6 +1 +3%
PMFA
240
Plante Moran Financial Advisors
Michigan
$94 – – –
DRZID
241
DePrince Race & Zollo Inc (DRZ)
Florida
– -$4.12M -1,016,900 Closed
JF
242
Jump Financial
Illinois
– -$2.48M -612,192 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
243
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$697K -172,200 Closed
AIM
244
Aigen Investment Management
New York
– -$457K -112,851 Closed
New York State Common Retirement Fund
245
New York State Common Retirement Fund
New York
– -$373K -92,071 Closed
QC
246
Quadrature Capital
United Kingdom
– -$295K -72,578 Closed
Wellington Management Group
247
Wellington Management Group
Massachusetts
– -$273K -67,484 Closed
CCIA
248
Campbell & Co Investment Adviser
Maryland
– -$226K -55,679 Closed
PI
249
PEAK6 Investments
Illinois
– -$209K -51,617 Closed
XT
250
XTX Topco
Cayman Islands
– -$158K -38,938 Closed
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