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Cemex
CX

Overview Fund Activity

263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M

Top Buyers

1
TIAM
TT International Asset Management
United Kingdom
$190M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.4M
3
CCM
Causeway Capital Management
California
$22.5M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$28.5M
5
Deutsche Bank
Deutsche Bank
Germany
$61.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$137M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
BlackRock
New York
$220M
4
DCP
Diameter Capital Partners
New York
$0
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
251
Private Capital Group
Connecticut
$2K – – –
GKWIM
252
Gerber Kawasaki Wealth & Investment Management
California
$2K +$2K +280 New
AAP
253
Arax Advisory Partners
Colorado
$1K -$4.51K -361 -82%
AF
254
Advisornet Financial
Minnesota
$1K – – –
WAS
255
Winch Advisory Services
Wisconsin
$1K – – –
FPS
256
Fieldpoint Private Securities
Connecticut
$1K – – –
FF
257
FourThought Financial
Florida
$1K – – –
VCWA
258
Vanguard Capital Wealth Advisors
Colorado
$734 +$558 +77,745 +316%
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
– -$39.6M -4,709,985 Closed
DCP
260
Diameter Capital Partners
New York
– -$35.5M -4,225,000 Closed
DCM
261
Driehaus Capital Management
Illinois
– -$30.2M -3,597,364 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$12.8M -1,524,000 Closed
ZDA
263
Zweig-DiMenna Associates
New York
– -$9.1M -1,083,206 Closed
Man Group
264
Man Group
United Kingdom
– -$5.39M -641,931 Closed
TAM
265
Todd Asset Management
Kentucky
– -$3.79M -451,300 Closed
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.79M -451,300 Closed
WBC
267
Westpac Banking Corp
Australia
– -$3.59M -426,970 Closed
JF
268
Jump Financial
Illinois
– -$2.69M -319,685 Closed
State of Wisconsin Investment Board
269
State of Wisconsin Investment Board
Wisconsin
– -$2.35M -280,010 Closed
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
– -$2.05M -243,806 Closed
APG Asset Management
271
APG Asset Management
Netherlands
– -$1.6M -225,500 Closed
FIA
272
FNY Investment Advisers
New York
– -$1.34M -160,000 Closed
MFS
273
Mirabella Financial Services
United Kingdom
– -$1.16M -138,368 Closed
BMSSC
274
B. Metzler seel. Sohn & Co
Germany
– -$1.12M -133,254 Closed
AIM
275
Aigen Investment Management
New York
– -$870K -103,613 Closed
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