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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
82
Reduced
89
Closed
35
Calls
$41.9M
Puts
$19.4M
Net Calls
+$22.5M
Net Calls Change
-$4.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$466K
2
BIP
2
Brandes Investment Partners
California
$236M
3
RL
3
Ruffer LLP
United Kingdom
$5.82M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
ECP
5
Electron Capital Partners
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$33.1M -$3.63M -520,510 -10%
Charles Schwab
27
Charles Schwab
California
$30.3M +$21.9K +3,139 +0.1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$26.2M -$2.78M -398,741 -10%
Victory Capital Management
29
Victory Capital Management
Texas
$25.9M +$25.9M +3,712,130 New
WI
30
Wafra Inc
New York
$25.6M +$5.53M +793,339 +28%
PPA
31
Parametric Portfolio Associates
Washington
$25.4M -$2.86M -409,630 -10%
Macquarie Group
32
Macquarie Group
Australia
$24.1M -$983K -141,018 -4%
Morgan Stanley
33
Morgan Stanley
New York
$23.4M +$12.5M +1,787,537 +114%
Northern Trust
34
Northern Trust
Illinois
$22.4M +$415K +59,569 +2%
SDIC
35
South Dakota Investment Council
South Dakota
$20.4M -$3.06M -439,489 -13%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$20.1M -$35.9M -5,145,423 -64%
Millennium Management
37
Millennium Management
New York
$17.6M -$18.3M -2,627,155 -51%
Vanguard Group
38
Vanguard Group
Pennsylvania
$17.5M -$394K -56,494 -2%
DCM
39
Driehaus Capital Management
Illinois
$17.1M -$18M -2,578,167 -51%
Calamos Advisors
40
Calamos Advisors
Illinois
$16.8M +$987K +141,642 +6%
PI
41
PineBridge Investments
New York
$14.9M +$3.23M +463,863 +28%
Man Group
42
Man Group
United Kingdom
$14.6M -$6.21M -891,487 -30%
RGI
43
River Global Investors
United Kingdom
$13.4M -$680K -97,480 -5%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$12.6M +$2.37M +340,310 +23%
Bank of America
45
Bank of America
North Carolina
$11.9M +$706K +101,293 +6%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$11.8M +$8.58M +1,230,760 +263%
WHG
47
Westwood Holdings Group
Texas
$11M +$11M +1,573,300 New
CS
48
Credit Suisse
Switzerland
$10.8M -$13.1M -1,878,933 -55%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$10.5M -$168K -24,043 -2%
Goldman Sachs
50
Goldman Sachs
New York
$10.4M +$636K +91,179 +7%
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