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Cemex
CX

Overview Fund Activity

208 hedge funds and large institutions have $1.45B invested in Cemex in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
60
Reduced
68
Closed
34
Calls
$3.81M
Puts
$8.8M
Net Calls
-$4.99M
Net Calls Change
-$5.61M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Millennium Management
3
Millennium Management
New York
$7.32M
4
BIP
4
Brandes Investment Partners
California
$121M
5
State Street
5
State Street
Massachusetts
$9.43M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.64M
2
LOAME
2
Lombard Odier Asset Management (Europe)
United Kingdom
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$9.11M
4
CM
4
Cartica Management
District of Columbia
$0
5
BlackRock
5
BlackRock
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$9.23M -$4.15M -1,210,924 -31%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$9.11M -$9.72M -2,799,033 -52%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.64M -$12.9M -3,775,200 -60%
Amundi
29
Amundi
France
$7.71M +$743K +205,731 +11%
Millennium Management
30
Millennium Management
New York
$7.32M +$6.54M +1,906,057 +838%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.18M +$198K +57,671 +5%
RGI
32
River Global Investors
United Kingdom
$3.85M -$432K -126,200 -10%
UBS Group
33
UBS Group
Switzerland
$3.8M +$122K +35,623 +3%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$3.8M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$3.54M -$50.2K -14,659 -1%
SEI Investments
36
SEI Investments
Pennsylvania
$3.48M – – –
MCM
37
Moore Capital Management
New York
$3.41M +$309K +90,000 +10%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$3.39M -$401K -117,004 -11%
Northern Trust
39
Northern Trust
Illinois
$3.39M -$84.9K -24,747 -2%
GA
40
GFS Advisors
Texas
$3.23M +$322K +94,000 +11%
Goldman Sachs
41
Goldman Sachs
New York
$3.12M -$331K -96,363 -10%
Wells Fargo
42
Wells Fargo
California
$3M -$16K -4,674 -0.5%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2.99M -$976K -284,761 -25%
Man Group
44
Man Group
United Kingdom
$2.79M +$2.79M +813,986 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$2.57M -$944K -275,158 -27%
Bank of America
46
Bank of America
North Carolina
$2.47M -$4.33M -1,262,854 -64%
Jane Street
47
Jane Street
New York
$2.35M +$1.35M +393,575 +135%
TWI
48
Thomas White International
Illinois
$2.25M -$197K -57,346 -8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.12M -$330K -96,146 -13%
ICP
50
Indus Capital Partners
New York
$2.03M – – –
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