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Cemex
CX

Overview Fund Activity

279 hedge funds and large institutions have $2.7B invested in Cemex in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
108
Reduced
83
Closed
45
Calls
$7.18M
Puts
$3.89M
Net Calls
+$3.29M
Net Calls Change
-$495K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$218M
2
UBS AM
2
UBS AM
Illinois
$190M
3
Millennium Management
3
Millennium Management
New York
$112M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.1M
5
Bank of America
5
Bank of America
North Carolina
$56.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
AI
3
Axiom Investors
Connecticut
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$19.5M
5
Man Group
5
Man Group
United Kingdom
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
276
Winch Advisory Services
Wisconsin
$866 +$6 +1 +0.7%
TWD
277
True Wealth Design
Ohio
$604 +$12 +2 +2%
AWM
278
Abound Wealth Management
Tennessee
$232 – – –
PMFA
279
Plante Moran Financial Advisors
Michigan
$55 – – –
Principal Financial Group
280
Principal Financial Group
Iowa
– -$128M -19,983,888 Closed
Ninety One (UK)
281
Ninety One (UK)
United Kingdom
– -$42.7M -6,687,226 Closed
AI
282
Axiom Investors
Connecticut
– -$40.9M -6,393,900 Closed
SC
283
Samlyn Capital
New York
– -$34.2M -5,350,457 Closed
NONA
284
Ninety One North America
New York
– -$18.1M -2,828,660 Closed
MSAGDF
285
Moneda SA Administradora General de Fondos
Chile
– -$8.61M -1,347,988 Closed
LG
286
Leuthold Group
Minnesota
– -$3.62M -565,846 Closed
DWA
287
Dorsey Wright & Associates
California
– -$2.43M -380,860 Closed
QC
288
Quadrature Capital
United Kingdom
– -$2.01M -314,743 Closed
NA
289
Navellier & Associates
Nevada
– -$1.62M -254,044 Closed
Thrivent Financial for Lutherans
290
Thrivent Financial for Lutherans
Minnesota
– -$1.36M -212,329 Closed
CWP
291
Capital Wealth Planning
Florida
– -$821K -128,404 Closed
PCM
292
Penserra Capital Management
California
– -$821K -128,404 Closed
SBH
293
Segall Bryant & Hamill
Illinois
– -$619K -96,800 Closed
AI
294
AdvisorShares Investments
Maryland
– -$582K -92,617 Closed
Squarepoint
295
Squarepoint
New York
– -$520K -81,324 Closed
TC
296
TownSquare Capital
Utah
– -$519K -81,147 Closed
AI
297
Atria Investments
North Carolina
– -$456K -71,324 Closed
CC
298
Centiva Capital
New York
– -$279K -43,606 Closed
SA
299
Shilanski & Associates
Alaska
– -$239K -37,461 Closed
DAS
300
Diversify Advisory Services
Utah
– -$234K -37,354 Closed
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