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Cemex
CX

Overview Fund Activity

298 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+24
Holders Change %
+8.76%
% of All Funds
4.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
94
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
276
Concourse Financial Group Securities
Alabama
$3.88K – – –
AWM
277
Avior Wealth Management
Nebraska
$3.88K – – –
PS
278
Principal Securities
Iowa
$3.85K +$3.85K +497 New
AAP
279
Arax Advisory Partners
Colorado
$3.84K – – –
SC
280
Stephens Consulting
Michigan
$3.71K – – –
VWA
281
Valued Wealth Advisors
Utah
$3.16K +$3.16K +486 New
SS
282
Sunbelt Securities
Texas
$2.75K – – –
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$2.3K – – –
GG
284
Greenwood Gearhart
Arkansas
$2.02K +$2.02K +260 New
FGAM
285
Financial Gravity Asset Management
Texas
$1.76K +$553 +85 +46%
CAM
286
Creekmur Asset Management
Illinois
$1.55K +$1.55K +200 New
HCM
287
Hollencrest Capital Management
California
$1.4K – – –
SWS
288
SYSTM Wealth Solutions
Illinois
$1.4K +$1.4K +180 New
AT
289
Arlington Trust
Alabama
$1.22K +$1.22K +157 New
FFA
290
Frazier Financial Advisors
Ohio
$1.14K +$1.14K +147 New
WAS
291
Winch Advisory Services
Wisconsin
$1.09K – – –
GWS
292
Glassman Wealth Services
Virginia
$853 +$853 +110 New
FBC
293
Fairfield, Bush & Co
Connecticut
$388 +$388 +50 New
AWM
294
Abound Wealth Management
Tennessee
$372 +$372 +48 New
TWD
295
True Wealth Design
Ohio
$334 – – –
BCMLT
296
Beacon Capital Management LLC (Tennessee)
Tennessee
$325 +$325 +50 New
PMFA
297
Plante Moran Financial Advisors
Michigan
$132 – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
298
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.98M -457,721 Closed
New York State Common Retirement Fund
299
New York State Common Retirement Fund
New York
– -$2.7M -414,698 Closed
CWM
300
Calamos Wealth Management
Illinois
– -$978K -150,396 Closed
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