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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $4.58B invested in Cemex in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
4.98%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
55
Increased
86
Reduced
97
Closed
26
Calls
$32.2M
Puts
$25.3M
Net Calls
+$6.82M
Net Calls Change
-$15.7M

Top Buyers

1
CM
1
Cartica Management
District of Columbia
$50.8M
2
DCP
2
Diameter Capital Partners
New York
$35.5M
3
BlackRock
3
BlackRock
New York
$302M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$34.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$53.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.6M
4
ECP
4
Electron Capital Partners
New York
$41.9M
5
BIP
5
Brandes Investment Partners
California
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$40.2M +$13.2M +1,569,730 +49%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$39.6M -$47.2M -5,616,065 -54%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$37.9M +$13.7M +1,635,212 +57%
DCP
29
Diameter Capital Partners
New York
$35.5M +$35.5M +4,225,000 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$34.5M +$31M +3,688,907 +877%
Victory Capital Management
31
Victory Capital Management
Texas
$32.2M +$1.07M +126,942 +3%
DCM
32
Driehaus Capital Management
Illinois
$30.2M +$9.61M +1,144,232 +47%
Charles Schwab
33
Charles Schwab
California
$30.2M -$6.31M -751,211 -17%
Macquarie Group
34
Macquarie Group
Australia
$30.2M +$1.1M +130,747 +4%
PPA
35
Parametric Portfolio Associates
Washington
$27.4M -$3.14M -374,194 -10%
Millennium Management
36
Millennium Management
New York
$27.2M +$6.01M +715,061 +28%
Renaissance Technologies
37
Renaissance Technologies
New York
$25.7M -$19.5M -2,316,100 -43%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$25.2M -$21M -2,500,000 -45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$24.2M -$7.31M -870,613 -23%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$22.4M +$7.19M +855,498 +47%
Lazard Asset Management
41
Lazard Asset Management
New York
$21.9M +$21.9M +2,605,176 New
LBA
42
Letko, Brosseau & Associates
Quebec, Canada
$21.7M -$18.2M -2,166,105 -46%
Bank of America
43
Bank of America
North Carolina
$21.6M +$7.15M +851,678 +50%
Vanguard Group
44
Vanguard Group
Pennsylvania
$21.3M +$219K +26,096 +1%
Goldman Sachs
45
Goldman Sachs
New York
$19.7M +$7.25M +862,541 +58%
Calamos Advisors
46
Calamos Advisors
Illinois
$19.2M -$1.03M -123,205 -5%
WI
47
Wafra Inc
New York
$17.7M -$13.1M -1,560,723 -43%
RGI
48
River Global Investors
United Kingdom
$15M -$1.14M -135,650 -7%
Nomura Asset Management
49
Nomura Asset Management
Japan
$13.1M +$13.1M +1,554,400 New
SDIC
50
South Dakota Investment Council
South Dakota
$12.9M -$11.7M -1,393,780 -48%
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