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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $1.68B invested in Cemex in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 46 closing their positions.

Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
30
Increased
66
Reduced
73
Closed
46
Calls
$11.9M
Puts
$11.3M
Net Calls
+$617K
Net Calls Change
+$7.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$294M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$21M
4
BIP
4
Brandes Investment Partners
California
$134M
5
Macquarie Group
5
Macquarie Group
Australia
$21.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
OCM
2
Oaktree Capital Management
California
$60.5M
3
UIM
3
USS Investment Management
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$92.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
26
Lombard Odier Asset Management (Europe)
United Kingdom
$10.4M +$2.28M +581,852 +28%
AQR Capital Management
27
AQR Capital Management
Connecticut
$9.5M +$6.83M +1,741,215 +255%
CM
28
Cartica Management
District of Columbia
$8.78M -$1.72M -440,000 -16%
SDIC
29
South Dakota Investment Council
South Dakota
$7.97M -$2M -511,403 -20%
Bank of America
30
Bank of America
North Carolina
$7.77M +$2.83M +720,999 +57%
State Street
31
State Street
Massachusetts
$7.42M +$1.36M +346,493 +22%
Amundi
32
Amundi
France
$7.27M +$880K +233,401 +14%
WI
33
Wafra Inc
New York
$5.68M – – –
RGI
34
River Global Investors
United Kingdom
$4.89M -$240K -61,384 -5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4.55M -$9.09M -2,320,197 -67%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$4.53M +$1.08M +276,725 +31%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$4.34M +$116K +29,600 +3%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$4.33M -$160K -40,877 -4%
UBS Group
39
UBS Group
Switzerland
$4.2M +$1.43M +365,110 +52%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.1M – – –
CS
41
Credit Suisse
Switzerland
$4.09M +$982K +250,505 +32%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$4.02M +$2.06M +525,287 +105%
SEI Investments
43
SEI Investments
Pennsylvania
$3.98M +$3.22M +821,205 +425%
Northern Trust
44
Northern Trust
Illinois
$3.97M -$658K -167,887 -14%
Goldman Sachs
45
Goldman Sachs
New York
$3.94M -$428K -109,080 -10%
MCM
46
Moore Capital Management
New York
$3.55M +$470K +120,000 +15%
Wells Fargo
47
Wells Fargo
California
$3.45M -$2.05M -523,164 -37%
GA
48
GFS Advisors
Texas
$3.33M +$382K +97,400 +13%
JF
49
Jump Financial
Illinois
$3.07M +$3.07M +783,013 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.8M -$3.29M -840,000 -54%
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