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Cemex
CX

Overview Fund Activity

263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M

Top Buyers

1
TIAM
1
TT International Asset Management
United Kingdom
$190M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$48.4M
3
CCM
3
Causeway Capital Management
California
$22.5M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$28.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$137M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$220M
4
DCP
4
Diameter Capital Partners
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$28.3M +$9.59M +1,338,070 +51%
ECP
27
Electron Capital Partners
New York
$28.1M -$7.68M -1,071,402 -21%
Victory Capital Management
28
Victory Capital Management
Texas
$27.1M -$425K -59,257 -2%
Bank of America
29
Bank of America
North Carolina
$26.5M +$8.13M +1,133,514 +44%
Macquarie Group
30
Macquarie Group
Australia
$25.5M -$280K -38,983 -1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$24.5M +$14M +1,948,206 +132%
AQR Capital Management
32
AQR Capital Management
Connecticut
$22.7M -$6.76M -942,897 -23%
Charles Schwab
33
Charles Schwab
California
$22.7M -$3.09M -430,997 -12%
CCM
34
Causeway Capital Management
California
$22.5M +$22.5M +3,136,029 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$21.4M -$11M -1,532,918 -34%
Renaissance Technologies
36
Renaissance Technologies
New York
$19M -$2.96M -413,500 -14%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.8M -$17.5M -2,441,843 -48%
Vanguard Group
38
Vanguard Group
Pennsylvania
$18.5M +$316K +44,112 +2%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$17.1M -$1.4M -195,700 -8%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$16.6M -$4.07M -568,328 -20%
WI
41
Wafra Inc
New York
$15.1M – – –
Calamos Advisors
42
Calamos Advisors
Illinois
$14.9M -$1.51M -211,238 -9%
PPA
43
Parametric Portfolio Associates
Washington
$13.5M -$9.88M -1,377,853 -42%
Nomura Asset Management
44
Nomura Asset Management
Japan
$13M +$1.86M +259,900 +17%
SDIC
45
South Dakota Investment Council
South Dakota
$11M – – –
Goldman Sachs
46
Goldman Sachs
New York
$10.6M -$6.23M -869,091 -37%
PSCM
47
Prince Street Capital Management
New York
$10.6M – – –
RGI
48
River Global Investors
United Kingdom
$9.73M -$3.02M -421,860 -24%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$9.54M +$5.39M +751,800 +130%
MSAGDF
50
Moneda SA Administradora General de Fondos
Chile
$9.3M -$707K -98,538 -7%
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