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Cemex
CX

Overview Fund Activity

299 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
118
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
59 North Capital Management
Texas
$53.1M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
Morgan Stanley
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
226
Sequoia Financial Advisors
Ohio
$123K -$234 -26 -0.2%
DOA
227
D'Orazio & Associates
Virginia
$122K +$90 +10 +0.1%
MML Investors Services
228
MML Investors Services
Massachusetts
$120K -$15.3K -1,703 -11%
RG
229
Rathbones Group
United Kingdom
$118K – – –
PAM
230
Panagora Asset Management
Massachusetts
$115K -$2.07M -230,282 -95%
KCM
231
Kathmere Capital Management
Pennsylvania
$115K +$2.51K +279 +2%
OC
232
Oppenheimer & Co
New York
$114K +$114K +12,611 New
EPAM
233
Euro Pacific Asset Management
Puerto Rico
$108K +$662 +71 +0.6%
SC
234
SouthState Corp
Florida
$107K -$3.15K -350 -3%
WAG
235
Wallace Advisory Group
California
$105K – – –
WS
236
Wedbush Securities
California
$102K -$13.5K -1,500 -12%
HWAM
237
Hennion & Walsh Asset Management
New Jersey
$102K +$102K +11,320 New
HFP
238
Holistic Financial Partners
Indiana
$100K -$32.8K -3,637 -25%
TWA
239
TCI Wealth Advisors
Arizona
$100K – – –
TWC
240
TD Waterhouse Canada
Ontario, Canada
$95.9K +$2.66K +278 +3%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$92.7K -$25.5K -2,833 -22%
SAM
242
Smartleaf Asset Management
Massachusetts
$92.2K -$1.99K -225 -2%
KIA
243
KCM Investment Advisors
California
$90.7K +$90.7K +10,067 New
LFG
244
Leverty Financial Group
Wisconsin
$90.1K – – –
KOCAA
245
Knights of Columbus Asset Advisors
Connecticut
$87.3K -$5.78K -641 -6%
LC
246
Lindbrook Capital
California
$83.5K +$7.85K +871 +10%
ACA
247
Atlas Capital Advisors
Wyoming
$72.6K -$10.7K -1,188 -13%
HI
248
Harbour Investments
Wisconsin
$65.9K – – –
BTI
249
Blue Trust Inc
Georgia
$61.4K +$14.3K +1,587 +30%
US Bancorp
250
US Bancorp
Minnesota
$56.2K -$97K -10,766 -63%
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