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Cemex
CX

Overview Fund Activity

249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
51
Increased
66
Reduced
100
Closed
60
Calls
$34.1M
Puts
$26.8M
Net Calls
+$7.33M
Net Calls Change
-$34.2M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$113M
2
TIAM
2
TT International Asset Management
United Kingdom
$217M
3
DCM
3
Driehaus Capital Management
Illinois
$34.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$447M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$8.52M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.4M
5
ECP
5
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$25M -$612K -90,302 -2%
Millennium Management
27
Millennium Management
New York
$24.6M -$9.81M -1,447,110 -29%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$24.4M -$63.3M -9,331,110 -72%
Macquarie Group
29
Macquarie Group
Australia
$23.5M -$622K -91,678 -3%
Charles Schwab
30
Charles Schwab
California
$20.1M -$1.33M -195,972 -6%
Vanguard Group
31
Vanguard Group
Pennsylvania
$18.9M +$1.4M +206,569 +8%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$18M +$17.9M +2,634,746 +15,660%
LBA
33
Letko, Brosseau & Associates
Quebec, Canada
$16.2M -$678 -100 -0%
IIA
34
IPG Investment Advisors
California
$16.1M +$16.1M +2,372,273 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$14.4M -$1.27M -187,463 -8%
Nomura Asset Management
36
Nomura Asset Management
Japan
$12.6M +$298K +44,000 +2%
Bank of America
37
Bank of America
North Carolina
$12.1M -$13M -1,910,717 -52%
PPA
38
Parametric Portfolio Associates
Washington
$11.1M -$1.67M -245,845 -13%
SDIC
39
South Dakota Investment Council
South Dakota
$10.4M – – –
Goldman Sachs
40
Goldman Sachs
New York
$9.42M -$611K -90,087 -6%
SO
41
STRS Ohio
Ohio
$9.24M +$3.37M +497,723 +58%
Calamos Advisors
42
Calamos Advisors
Illinois
$9.16M -$4.9M -722,515 -35%
Amundi
43
Amundi
France
$9.01M +$1.99M +295,437 +28%
Citadel Advisors
44
Citadel Advisors
Florida
$8.69M +$3.93M +578,918 +82%
RGI
45
River Global Investors
United Kingdom
$8.66M -$553K -81,576 -6%
Wells Fargo
46
Wells Fargo
California
$8.52M -$73.1M -10,785,415 -90%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$8.28M -$445K -65,663 -5%
MSAGDF
48
Moneda SA Administradora General de Fondos
Chile
$7.73M -$1.07M -157,734 -12%
Northern Trust
49
Northern Trust
Illinois
$7.63M -$1.1M -162,365 -13%
PSCM
50
Prince Street Capital Management
New York
$7.53M -$2.45M -361,000 -25%
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