CX icon

Cemex
CX

Overview Fund Activity

201 hedge funds and large institutions have $2.06B invested in Cemex in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
28
Increased
67
Reduced
61
Closed
28
Calls
$22.8M
Puts
$11.5M
Net Calls
+$11.3M
Net Calls Change
+$7.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.2M
3
American Century Companies
3
American Century Companies
Missouri
$48.9M
4
DCM
4
Driehaus Capital Management
Illinois
$19.2M
5
UIM
5
USS Investment Management
United Kingdom
$32.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$339M
2
BIP
2
Brandes Investment Partners
California
$221M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$85K
4
UBS AM
4
UBS AM
Illinois
$119M
5
RL
5
Ruffer LLP
United Kingdom
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$14.8M 3,906,871 +726,261 +23%
Citadel Advisors
27
Citadel Advisors
Florida
$14.4M 3,786,313 +3,122,442 +470%
Macquarie Group
28
Macquarie Group
Australia
$13.9M 3,664,432 -1,289,123 -26%
Northern Trust
29
Northern Trust
Illinois
$12M 3,159,067 +440,496 +16%
Vanguard Group
30
Vanguard Group
Pennsylvania
$11.6M 3,056,620 +24,775 +0.8%
CIM
31
Chiron Investment Management
New York
$10.2M 2,671,816 +2,360,362 +758%
IIA
32
IPG Investment Advisors
California
$9.96M 2,620,218 +2,620,218 New
Morgan Stanley
33
Morgan Stanley
New York
$9.14M 2,405,834 +1,465,701 +156%
RGI
34
River Global Investors
United Kingdom
$8.94M 2,350,226 -70,420 -3%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$7.66M 2,014,506 -25,094 -1%
Calamos Advisors
36
Calamos Advisors
Illinois
$7.3M 1,921,041 +1,921,041 New
GA
37
GFS Advisors
Texas
$7.26M 1,909,991 -2,473,553 -56%
CS
38
Credit Suisse
Switzerland
$5.96M 1,568,486 +249,464 +19%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$5.81M 1,530,010 -895,000 -37%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$5.63M 1,554,049 +1,066,341 +219%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.54M 1,457,815 +1,457,815 New
Bank of America
42
Bank of America
North Carolina
$5.47M 1,440,506 -1,281,315 -47%
AG
43
Aperio Group
California
$5.31M 1,398,043 +83,285 +6%
Goldman Sachs
44
Goldman Sachs
New York
$5.27M 1,387,090 +185,997 +15%
PG
45
Pendal Group
Australia
$4.37M 1,148,885 +1,148,885 New
UBS Group
46
UBS Group
Switzerland
$4.27M 1,122,739 -899,338 -44%
MCPPUI
47
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$4.18M 1,100,000 -966,328 -47%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.05M 1,064,597 – –
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$3.68M 967,675 +6,480 +0.7%
AAMU
50
Amundi Asset Management US
Massachusetts
$3.62M 951,774 +68,405 +8%
1
2
3 4 5