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Cemex
CX

Overview Fund Activity

256 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
77
Reduced
81
Closed
34
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$323M
2
Principal Financial Group
Principal Financial Group
Iowa
$136M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$59.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$94.7M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$44.7M

Top Sellers

1
BlackRock
BlackRock
New York
$23M
2
BIP
Brandes Investment Partners
California
$186M
3
PL
Perpetual Ltd
Australia
$51.6M
4
IIA
IPG Investment Advisors
California
$25.8M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBC
251
Fairfield, Bush & Co
Connecticut
$354 +$354 +50 New
TWD
252
True Wealth Design
Ohio
$284 +$14 +2 +5%
SWA
253
Sutton Wealth Advisors
Florida
$177 +$177 +25 New
PMFA
254
Plante Moran Financial Advisors
Michigan
$120 – – –
MHR
255
Matthew Hamilton Rosenberg
$64 +$64 +9 New
Comerica Bank
256
Comerica Bank
Texas
$7 +$7 +416 New
AC
257
Albar Capital
United Kingdom
– -$4.78M -864,651 Closed
WMSA
258
Weiss Multi-Strategy Advisers
New York
– -$3.87M -699,803 Closed
GCM
259
Greenland Capital Management
New York
– -$3.11M -561,531 Closed
EP
260
Edgestream Partners
New Jersey
– -$1.31M -236,657 Closed
CS
261
Credit Suisse
Switzerland
– -$869K -157,132 Closed
LPU
262
Lansdowne Partners (UK)
United Kingdom
– -$433K -78,216 Closed
Renaissance Technologies
263
Renaissance Technologies
New York
– -$415K -75,093 Closed
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
– -$389K -70,381 Closed
T
265
TCWP
Ohio
– -$308K -55,621 Closed
Squarepoint
266
Squarepoint
New York
– -$304K -54,965 Closed
ECM
267
ExodusPoint Capital Management
New York
– -$255K -46,199 Closed
LNC
268
Lincoln National Corp
Pennsylvania
– -$144K -25,985 Closed
BRWA
269
B. Riley Wealth Advisors
Florida
– -$134K -24,188 Closed
QT
270
Quantamental Technologies
New York
– -$118K -21,261 Closed
SEC
271
Seven Eight Capital
New York
– -$115K -20,854 Closed
KAS
272
Kestra Advisory Services
Texas
– -$80.3K -14,521 Closed
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
– -$78.6K -14,211 Closed
PA
274
Prism Advisors
California
– -$68.1K -12,321 Closed
Sumitomo Mitsui Trust Group
275
Sumitomo Mitsui Trust Group
Japan
– -$67.5K -12,200 Closed
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