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Cemex
CX

Overview Fund Activity

255 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+16
Holders Change %
+6.69%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
76
Reduced
81
Closed
34
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$323M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$136M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$94.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23M
2
BIP
2
Brandes Investment Partners
California
$186M
3
PL
3
Perpetual Ltd
Australia
$51.6M
4
IIA
4
IPG Investment Advisors
California
$25.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$23.4M +$1.6M +226,665 +7%
BlackRock
27
BlackRock
New York
$23M -$72.2M -10,198,532 -76%
RAM
28
RWC Asset Management
United Kingdom
$22.3M +$4.71M +665,630 +27%
Morgan Stanley
29
Morgan Stanley
New York
$22.2M +$1.72M +243,391 +8%
Amundi
30
Amundi
France
$21.5M -$136K -19,150 -0.6%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$19.8M +$3.94M +558,128 +25%
CII
32
Capital International Inc
California
$19.3M +$4.32M +610,067 +29%
Goldman Sachs
33
Goldman Sachs
New York
$19M +$3.41M +481,249 +22%
Deutsche Bank
34
Deutsche Bank
Germany
$17.7M -$2.91M -410,692 -14%
Millennium Management
35
Millennium Management
New York
$15.9M +$3.54M +499,550 +29%
State Street
36
State Street
Massachusetts
$14.6M -$2.01M -283,628 -12%
Axa
37
Axa
France
$9.93M -$5.88M -830,658 -37%
UBS Group
38
UBS Group
Switzerland
$9.14M -$587K -82,857 -6%
SEI Investments
39
SEI Investments
Pennsylvania
$8.64M -$75.6K -10,671 -0.9%
SDIC
40
South Dakota Investment Council
South Dakota
$8.31M -$8.48M -1,197,217 -50%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$7.21M +$140K +19,842 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.15M – – –
RGI
43
River Global Investors
United Kingdom
$7.14M -$2.16M -305,334 -23%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6.76M -$1.22M -172,576 -15%
Northern Trust
45
Northern Trust
Illinois
$6.52M -$318K -44,892 -5%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$6.23M -$477K -67,414 -7%
Wells Fargo
47
Wells Fargo
California
$6.07M -$572K -80,859 -9%
NAM
48
Nissay Asset Management
Japan
$5.97M – – –
MCM
49
Moore Capital Management
New York
$5.17M -$885K -125,000 -15%
HighTower Advisors
50
HighTower Advisors
Illinois
$4.85M +$274K +39,133 +6%
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