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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 %
HT
276
HAP Trading
New York
– -$206K -28,696 Closed
CAM
277
Cresset Asset Management
Illinois
– -$195K -27,228 Closed
BMCM
278
Burns Matteson Capital Management
New York
– -$152K -21,231 Closed
Cetera Investment Advisers
279
Cetera Investment Advisers
Illinois
– -$143K -20,011 Closed
Verition Fund Management
280
Verition Fund Management
Connecticut
– -$140K -19,508 Closed
VC
281
Veracity Capital
Georgia
– -$133K -18,589 Closed
CA
282
Claro Advisors
Massachusetts
– -$128K -17,809 Closed
MNBTD
283
Moody National Bank Trust Division
Texas
– -$125K -17,486 Closed
ANI
284
American National Insurance
Texas
– -$125K -17,486 Closed
Pacer Advisors
285
Pacer Advisors
Pennsylvania
– -$119K -16,556 Closed
PCA
286
Pallas Capital Advisors
Massachusetts
– -$95K -15,173 Closed
JWCA
287
J.W. Cole Advisors
Florida
– -$96K -13,400 Closed
MOS
288
MGO One Seven
Ohio
– -$86K -13,325 Closed
CPC
289
Congress Park Capital
New York
– -$90K -12,500 Closed
CWM
290
Cabot Wealth Management
Massachusetts
– -$88K -12,337 Closed
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
– -$84K -11,772 Closed
WFI
292
West Family Investments
California
– -$81K -11,281 Closed
EGM
293
Engineers Gate Manager
New York
– -$81K -11,233 Closed
SVWAG
294
Sound View Wealth Advisors Group
Georgia
– -$78K -10,850 Closed
NFSG
295
Newbridge Financial Services Group
Florida
– -$25K -3,500 Closed
DOA
296
D'Orazio & Associates
Virginia
– -$25K -3,461 Closed
AWA
297
Arkadios Wealth Advisors
Georgia
– -$13K -1,873 Closed
LCM
298
Logan Capital Management
Pennsylvania
– -$8K -1,174 Closed
APA
299
American Portfolios Advisors
New York
– -$4.35K -606 Closed
FGAM
300
Financial Gravity Asset Management
Texas
– -$7K -520 Closed
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