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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
91
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
Bank of America
North Carolina
$40.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$34.2M
5
DCM
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
Capital International Investors
California
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
UBS AM
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
226
Leverty Financial Group
Wisconsin
$65K – – –
HI
227
Harbour Investments
Wisconsin
$64K – – –
ACA
228
Atlas Capital Advisors
Wyoming
$60.1K – – –
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$55.3K +$16K +2,454 +41%
LC
230
Lindbrook Capital
California
$51.2K +$559 +86 +1%
US Bancorp
231
US Bancorp
Minnesota
$45.7K -$11.3K -1,738 -20%
Walleye Trading
232
Walleye Trading
New York
$39.5K +$39.5K +6,082 New
IRC
233
Investors Research Corp
Georgia
$22.8K – – –
BTI
234
Blue Trust Inc
Georgia
$22K -$285 -41 -1%
AF
235
Allworth Financial
California
$21.9K +$18.5K +2,842 +541%
HNB
236
Huntington National Bank
Ohio
$18.4K +$2.17K +333 +13%
SPIA
237
Steward Partners Investment Advisory
New York
$17.9K – – –
SDIC
238
South Dakota Investment Council
South Dakota
$14K -$7.64M -1,171,863 -100%
AAG
239
Armstrong Advisory Group
Massachusetts
$13.4K +$13.4K +2,054 New
IA
240
IFP Advisors
Florida
$11.7K -$1.11K -170 -9%
NA
241
NewEdge Advisors
Louisiana
$8.74K – – –
GRP
242
Global Retirement Partners
California
$8.53K +$3.47K +555 +69%
QC
243
Quent Capital
New York
$8.2K – – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$8K -$153 -22 -2%
SFG
245
Steward Financial Group
Texas
$8K +$8K +1,352 New
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$7.83K -$3.54K -545 -31%
PB
247
Pinnacle Bancorp
Nebraska
$7.38K – – –
PPC
248
Park Place Capital
Alabama
$6.86K – – –
MA
249
Montag & Associates
Georgia
$5.94K -$1.4K -216 -19%
WWP
250
WR Wealth Planners
Missouri
$5.64K -$338 -52 -6%
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