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Cemex
CX

Overview Fund Activity

230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
80
Reduced
76
Closed
47
Calls
$10.2M
Puts
$17.2M
Net Calls
-$7.01M
Net Calls Change
-$14.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$330M
2
BIP
Brandes Investment Partners
California
$166M
3
SO
STRS Ohio
Ohio
$22M
4
IIA
IPG Investment Advisors
California
$24.1M
5
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$11M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.42M
4
DCM
Driehaus Capital Management
Illinois
$0
5
TIAM
TT International Asset Management
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$192K -28,263 Closed
Baird Financial Group
252
Baird Financial Group
Wisconsin
– -$163K -24,034 Closed
IFG
253
Investors Financial Group
Minnesota
– -$152K -22,375 Closed
KPWS
254
Kestra Private Wealth Services
Texas
– -$128K -18,830 Closed
Wolverine Trading
255
Wolverine Trading
Illinois
– -$119K -17,479 Closed
BRWA
256
B. Riley Wealth Advisors
Florida
– -$97K -14,276 Closed
DAS
257
Dynamic Advisor Solutions
Arizona
– -$96K -14,086 Closed
OSAM
258
O'Shaughnessy Asset Management
Connecticut
– -$79K -11,669 Closed
NA
259
Navellier & Associates
Nevada
– -$76K -11,200 Closed
CG
260
Caprock Group
Idaho
– -$75K -11,011 Closed
CWM
261
Calamos Wealth Management
Illinois
– -$70K -10,273 Closed
First Manhattan
262
First Manhattan
New York
– -$40K -6,000 Closed
EVM
263
Eaton Vance Management
Massachusetts
– -$26K -3,769 Closed
SWM
264
Spire Wealth Management
Virginia
– -$19K -2,836 Closed
PCMC
265
Paragon Capital Management (Colorado)
Colorado
– -$7K -1,006 Closed
MTWM
266
Masso Torrence Wealth Management
New Jersey
– -$7K -1,000 Closed
TC
267
TAP Consulting
Missouri
– -$5K -799 Closed
CWA
268
Clearview Wealth Advisors
Oregon
– -$3K -500 Closed
PCG
269
Private Capital Group
Connecticut
– -$2K -219 Closed
FPS
270
Fieldpoint Private Securities
Connecticut
– -$1K -185 Closed
RWA
271
RGT Wealth Advisors
Texas
– -$1K -115 Closed
AAP
272
Arax Advisory Partners
Colorado
– -$1K -80 Closed
7 8 9 10
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