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Cemex
CX

Overview Fund Activity

247 hedge funds and large institutions have $2.91B invested in Cemex in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
247
Holders Change
+46
Holders Change %
+22.89%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
66
Increased
71
Reduced
70
Closed
19
Calls
$43.9M
Puts
$17.3M
Net Calls
+$26.6M
Net Calls Change
+$15.4M

Top Buyers

1
RAA
1
RWC Asset Advisors
Florida
$135M
2
PG
2
Pendal Group
Australia
$88.3M
3
American Century Companies
3
American Century Companies
Missouri
$149M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
BIP
3
Brandes Investment Partners
California
$247M
4
RL
4
Ruffer LLP
United Kingdom
$47.7M
5
CIM
5
Chiron Investment Management
New York
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$26M 5,031,299 -23,472 -0.5%
RAM
27
RWC Asset Management
United Kingdom
$24.6M 4,755,171 +4,755,171 New
Boston Partners
28
Boston Partners
Massachusetts
$23.3M 4,508,204 +40,928 +0.9%
Charles Schwab
29
Charles Schwab
California
$22.4M 4,341,624 -245,042 -5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$21.5M 4,151,605 +244,734 +6%
PPA
31
Parametric Portfolio Associates
Washington
$20.9M 4,049,201 -292,313 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$19.9M 3,842,889 +56,576 +1%
Macquarie Group
33
Macquarie Group
Australia
$18.6M 3,601,910 -62,522 -2%
CS
34
Credit Suisse
Switzerland
$17.8M 3,434,851 +1,866,365 +119%
SDIC
35
South Dakota Investment Council
South Dakota
$17.4M 3,369,784 -548,800 -14%
Northern Trust
36
Northern Trust
Illinois
$16.3M 3,155,292 -3,775 -0.1%
Man Group
37
Man Group
United Kingdom
$15.4M 2,980,300 +2,572,200 +630%
WI
38
Wafra Inc
New York
$14.9M 2,877,235 +2,877,235 New
Vanguard Group
39
Vanguard Group
Pennsylvania
$13.2M 2,562,260 -494,360 -16%
IIA
40
IPG Investment Advisors
California
$12.3M 2,385,788 -234,430 -9%
Calamos Advisors
41
Calamos Advisors
Illinois
$11.7M 2,265,844 +344,803 +18%
RGI
42
River Global Investors
United Kingdom
$10.4M 2,012,742 -337,484 -14%
PI
43
PineBridge Investments
New York
$8.63M 1,669,066 +1,426,119 +587%
Bank of America
44
Bank of America
North Carolina
$8.34M 1,612,508 +172,002 +12%
GA
45
GFS Advisors
Texas
$8.3M 1,605,932 -304,059 -16%
Morgan Stanley
46
Morgan Stanley
New York
$8.12M 1,571,028 -834,806 -35%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$7.92M 1,531,675 +1,665 +0.1%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$7.58M 1,466,702 +1,315,144 +868%
AAMU
49
Amundi Asset Management US
Massachusetts
$7.35M 1,420,696 +468,922 +49%
CIM
50
Chiron Investment Management
New York
$7.28M 1,407,989 -1,263,827 -47%
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