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Cemex
CX

Overview Fund Activity

249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
51
Increased
66
Reduced
100
Closed
60
Calls
$34.1M
Puts
$26.8M
Net Calls
+$7.33M
Net Calls Change
-$34.2M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$86.3M
2
TIAM
TT International Asset Management
United Kingdom
+$37.3M
3
DCM
Driehaus Capital Management
Illinois
+$34.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$17.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$77M
2
Wells Fargo
Wells Fargo
California
-$73.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$72.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.3M
5
ECP
Electron Capital Partners
New York
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
251
New York State Common Retirement Fund
New York
– -$6.29M -876,875 Closed
DWA
252
Dorsey Wright & Associates
California
– -$5.58M -778,644 Closed
BBP
253
Banco BTG Pactual
Brazil
– -$4.94M -689,356 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
254
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.96M -412,513 Closed
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
– -$2.76M -384,600 Closed
PI
256
PEAK6 Investments
Illinois
– -$2.36M -329,576 Closed
FIM
257
Freedom Investment Management
Connecticut
– -$1.28M -179,092 Closed
QI
258
Qtron Investments
Massachusetts
– -$1.18M -164,243 Closed
QT
259
Quantbot Technologies
New York
– -$847K -118,250 Closed
LIP
260
Liontrust Investment Partners
United Kingdom
– -$825K -115,000 Closed
Barclays
261
Barclays
United Kingdom
– -$783K -109,184 Closed
DTL
262
Dynamic Technology Lab
Singapore
– -$754K -105,142 Closed
TSS
263
Two Sigma Securities
New York
– -$532K -74,218 Closed
BFM
264
Boothbay Fund Management
New York
– -$525K -73,280 Closed
TC
265
TownSquare Capital
Utah
– -$511K -71,275 Closed
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
– -$446K -62,231 Closed
VAS
267
Vestmark Advisory Solutions
Massachusetts
– -$395K -55,141 Closed
WI
268
WrapManager Inc
California
– -$374K -52,111 Closed
CAAS
269
Capital Asset Advisory Services
Michigan
– -$343K -47,887 Closed
Truist Financial
270
Truist Financial
North Carolina
– -$339K -47,227 Closed
PCS
271
Personal CFO Solutions
New Jersey
– -$302K -42,168 Closed
SA
272
Shilanski & Associates
Alaska
– -$284K -39,605 Closed
VF
273
Virtu Financial
New York
– -$232K -32,324 Closed
PCM
274
Prelude Capital Management
New York
– -$217K -30,324 Closed
JWM
275
Jupiter Wealth Management
Colorado
– -$195K -30,000 Closed
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