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Cemex
CX

Overview Fund Activity

230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.

Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
80
Reduced
76
Closed
47
Calls
$10.2M
Puts
$17.2M
Net Calls
-$7.01M
Net Calls Change
-$14.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$330M
2
BIP
2
Brandes Investment Partners
California
$166M
3
SO
3
STRS Ohio
Ohio
$22M
4
IIA
4
IPG Investment Advisors
California
$24.1M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$11M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.42M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
TIAM
5
TT International Asset Management
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$16.2M -$4.03M -761,182 -20%
Vanguard Group
27
Vanguard Group
Pennsylvania
$15.5M +$750K +141,824 +5%
Charles Schwab
28
Charles Schwab
California
$15.4M -$284K -53,602 -2%
CM
29
Cartica Management
District of Columbia
$14.2M -$14.3M -2,697,659 -50%
SDIC
30
South Dakota Investment Council
South Dakota
$13.5M +$5.33M +1,006,808 +66%
LOAME
31
Lombard Odier Asset Management (Europe)
United Kingdom
$11M +$11M +2,069,874 New
MU
32
Moneda USA
New York
$9.1M +$9.1M +1,723,591 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$8.22M +$3.78M +714,085 +85%
State Street
34
State Street
Massachusetts
$8.18M +$6.45M +1,219,428 +374%
Amundi
35
Amundi
France
$8.06M +$1.7M +357,818 +27%
WI
36
Wafra Inc
New York
$7.67M +$7.67M +1,450,000 New
Wells Fargo
37
Wells Fargo
California
$7.43M +$776K +146,612 +12%
Millennium Management
38
Millennium Management
New York
$7M -$12.2M -2,299,582 -63%
RGI
39
River Global Investors
United Kingdom
$6.94M +$182K +34,352 +3%
Citigroup
40
Citigroup
New York
$6.94M +$3.08M +581,485 +80%
Bank of America
41
Bank of America
North Carolina
$6.68M -$2.78M -526,450 -29%
Northern Trust
42
Northern Trust
Illinois
$6.24M +$287K +54,333 +5%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$6.06M -$402K -75,923 -6%
MSAGDF
44
Moneda SA Administradora General de Fondos
Chile
$6.01M -$18.2K -3,444 -0.3%
Goldman Sachs
45
Goldman Sachs
New York
$5.9M -$1.46M -275,133 -20%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$5.7M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$5.55M – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$4.65M +$1.87M +354,372 +68%
TWI
49
Thomas White International
Illinois
$4.63M +$2.18M +412,388 +89%
PPA
50
Parametric Portfolio Associates
Washington
$4.31M -$4.38M -827,826 -50%
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