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Cemex
CX

Overview Fund Activity

299 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
118
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
59 North Capital Management
Texas
$53.1M
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
Morgan Stanley
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Causeway Capital Management
California
– -$12.2M -1,580,203 Closed
Adage Capital Partners
302
Adage Capital Partners
Massachusetts
– -$11.6M -1,500,000 Closed
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
– -$6.76M -871,730 Closed
Wellington Management Group
304
Wellington Management Group
Massachusetts
– -$3.44M -444,262 Closed
Arrowstreet Capital
305
Arrowstreet Capital
Massachusetts
– -$1.95M -251,203 Closed
Susquehanna International Group
306
Susquehanna International Group
Pennsylvania
– -$1.12M -144,937 Closed
PF
307
Phoenix Financial
Israel
– -$1.11M -141,300 Closed
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
– -$835K -107,717 Closed
WWA
309
WCG Wealth Advisors
Nevada
– -$384K -49,520 Closed
CCC
310
Chesapeake Capital Corp
Florida
– -$368K -47,453 Closed
MCC
311
Malaga Cove Capital
California
– -$336K -43,383 Closed
FRM
312
Fox Run Management
Connecticut
– -$288K -37,150 Closed
CGA
313
Channing Global Advisors
Florida
– -$205K -26,402 Closed
TI
314
Tidal Investments
Wisconsin
– -$114K -14,653 Closed
TFS
315
Thoroughbred Financial Services
Tennessee
– -$106K -13,755 Closed
VC
316
Veracity Capital
Georgia
– -$104K -13,456 Closed
SW
317
SVB Wealth
Massachusetts
– -$96.8K -12,485 Closed
PMA
318
Prudent Man Advisors
Illinois
– -$86.3K -11,131 Closed
MM
319
MQS Management
New York
– -$85.8K -11,075 Closed
Fisher Asset Management
320
Fisher Asset Management
Washington
– -$84.7K -10,923 Closed
Wolverine Trading
321
Wolverine Trading
Illinois
– -$84.4K -10,889 Closed
MOS
322
MGO One Seven
Ohio
– -$80.4K -10,368 Closed
OMC
323
Old Mission Capital
Illinois
– -$79.9K -10,314 Closed
Simplex Trading
324
Simplex Trading
Illinois
– -$64K -8,273 Closed
LA
325
LM Advisors
California
– -$56.9K -7,337 Closed
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