CX icon

Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
82
Reduced
89
Closed
35
Calls
$41.9M
Puts
$19.4M
Net Calls
+$22.5M
Net Calls Change
-$4.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$466K
2
BIP
2
Brandes Investment Partners
California
$236M
3
RL
3
Ruffer LLP
United Kingdom
$5.82M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
ECP
5
Electron Capital Partners
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
251
Winch Advisory Services
Wisconsin
$1K – – –
FPS
252
Fieldpoint Private Securities
Connecticut
$1K – – –
NCM
253
New Capital Management
Texas
$1K – – –
FF
254
FourThought Financial
Florida
$1K – – –
SFS
255
Sowell Financial Services
Arkansas
$1K – – –
AF
256
Advisornet Financial
Minnesota
$1K – – –
IUHSA
257
Itau Unibanco Holding S.A.
Brazil
– -$54.1M -10,467,357 Closed
CM
258
Caption Management
Oklahoma
– -$3.45M -667,805 Closed
MCM
259
Moore Capital Management
New York
– -$3.13M -605,728 Closed
BCM
260
Brightline Capital Management
Florida
– -$2.33M -450,000 Closed
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
– -$2M -385,991 Closed
DT
262
Diversified Trust
Tennessee
– -$1.61M -312,067 Closed
Voloridge Investment Management
263
Voloridge Investment Management
Florida
– -$1.12M -216,709 Closed
APG Asset Management
264
APG Asset Management
Netherlands
– -$834K -197,400 Closed
HT
265
HAP Trading
New York
– -$826K -159,696 Closed
PP
266
Paloma Partners
Connecticut
– -$660K -127,727 Closed
VF
267
Virtu Financial
New York
– -$245K -47,439 Closed
QWM
268
QP Wealth Management
New Jersey
– -$219K -42,294 Closed
BCM
269
Bayesian Capital Management
New York
– -$180K -34,900 Closed
HFP
270
Holistic Financial Partners
Indiana
– -$178K -34,414 Closed
Wolverine Trading
271
Wolverine Trading
Illinois
– -$160K -30,927 Closed
N
272
Natixis
France
– -$146K -28,267 Closed
NA
273
NewEdge Advisors
Louisiana
– -$109K -21,022 Closed
DS
274
DRW Securities
Illinois
– -$60K -11,700 Closed
MC
275
Moors & Cabot
Massachusetts
– -$57K -11,354 Closed
8 9 10
11
12