CX icon

Cemex
CX

Overview Fund Activity

273 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
90
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
1
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
3
Bank of America
North Carolina
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.2M
5
DCM
5
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
2
Capital International Investors
California
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
UBS AM
4
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$29.4M +$9.05M +1,392,130 +44%
HP
27
Hosking Partners
United Kingdom
$26.9M +$622K +95,750 +2%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$24.5M -$3.64M -559,900 -13%
RAM
29
RWC Asset Management
United Kingdom
$23.7M +$3.26M +502,233 +16%
Vanguard Group
30
Vanguard Group
Pennsylvania
$22.4M +$917K +141,005 +4%
SO
31
STRS Ohio
Ohio
$21.5M -$1.67M -257,305 -7%
Charles Schwab
32
Charles Schwab
California
$21M -$2.99M -459,416 -12%
Lazard Asset Management
33
Lazard Asset Management
New York
$20.3M -$4M -615,036 -16%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$19.7M +$17.3M +2,657,571 +723%
SEI Investments
35
SEI Investments
Pennsylvania
$19.6M +$11.6M +1,790,588 +147%
Amundi
36
Amundi
France
$18.7M +$10.3K +1,670 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$17.5M +$10.5K +1,616 +0.1%
CII
38
Capital International Inc
California
$15.3M -$2.47M -379,839 -14%
Renaissance Technologies
39
Renaissance Technologies
New York
$14.5M +$14.5M +2,237,493 New
Citadel Advisors
40
Citadel Advisors
Florida
$14.2M +$13M +1,999,958 +1,090%
IIA
41
IPG Investment Advisors
California
$13.4M -$10.3M -1,588,360 -44%
State Street
42
State Street
Massachusetts
$13.3M -$103K -15,871 -0.8%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$12M +$10.5M +1,617,750 +702%
MCM
44
Moore Capital Management
New York
$11.1M +$6.38M +981,839 +134%
Deutsche Bank
45
Deutsche Bank
Germany
$11M -$5.29M -813,615 -32%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$9.46M +$2.84M +437,402 +43%
BlackRock
47
BlackRock
New York
$9.27M -$11.8M -1,821,181 -56%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$8.88M +$8.88M +1,366,621 New
JF
49
Jump Financial
Illinois
$8.65M +$6.04M +929,069 +231%
Northern Trust
50
Northern Trust
Illinois
$7.51M +$1.53M +235,139 +26%
1
2
3 4 5