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Cemex
CX

Overview Fund Activity

273 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
90
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
1
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
3
Bank of America
North Carolina
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.2M
5
DCM
5
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
2
Capital International Investors
California
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
UBS AM
4
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
276
Camelot Portfolios
Ohio
– -$339K -47,921 Closed
AC
277
AXQ Capital
New Jersey
– -$294K -41,500 Closed
Group One Trading
278
Group One Trading
Illinois
– -$293K -41,363 Closed
SIM
279
Seaview Investment Managers
Florida
– -$268K -37,919 Closed
Simplex Trading
280
Simplex Trading
Illinois
– -$250K -35,318 Closed
VAS
281
Vestmark Advisory Solutions
Massachusetts
– -$214K -30,259 Closed
CGIM
282
Capital Group Investment Management
Singapore
– -$185K -26,154 Closed
OCBCO
283
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$185K -26,154 Closed
SCA
284
Snowden Capital Advisors
New York
– -$177K -24,941 Closed
VIA
285
Vident Investment Advisory
Georgia
– -$109K -15,403 Closed
ECM
286
Evergreen Capital Management
Washington
– -$109K -15,374 Closed
AIM
287
Aigen Investment Management
New York
– -$106K -14,987 Closed
BTWM
288
Baker Tilly Wealth Management
Wisconsin
– -$104K -14,623 Closed
3F
289
360 Financial
Minnesota
– -$98.7K -13,946 Closed
Capstone Investment Advisors
290
Capstone Investment Advisors
New York
– -$77.4K -10,933 Closed
BAM
291
Blueshift Asset Management
New Jersey
– -$73.8K -10,428 Closed
DAM
292
Deltec Asset Management
New York
– -$71.1K -10,049 Closed
PI
293
PineBridge Investments
New York
– -$44.1K -6,228 Closed
Bessemer Group
294
Bessemer Group
New Jersey
– -$6K -880 Closed
SSB
295
Sandy Spring Bank
Maryland
– -$3.15K -445 Closed
Comerica Bank
296
Comerica Bank
Texas
– -$7 -416 Closed
WP
297
WealthPLAN Partners
Nebraska
– -$1.55K -219 Closed
BIA
298
Bell Investment Advisors
California
– -$553 -78 Closed
FBC
299
Fairfield, Bush & Co
Connecticut
– -$354 -50 Closed
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