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Cemex
CX

Overview Fund Activity

298 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 117 reducing their positions, and 37 closing their positions.

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
117
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
3
59 North Capital Management
Texas
$53.1M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
5
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
3
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$46.1M -$15.3M -1,697,447 -25%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$42.1M +$42.1M +4,670,054 New
RAM
28
RWC Asset Management
United Kingdom
$38.9M +$6.68M +741,018 +21%
Goldman Sachs
29
Goldman Sachs
New York
$34.4M +$8.89M +987,045 +35%
HP
30
Hosking Partners
United Kingdom
$33.9M -$142K -15,752 -0.4%
LBA
31
Letko, Brosseau & Associates
Quebec, Canada
$33.9M -$23.4K -2,600 -0.1%
Vanguard Group
32
Vanguard Group
Pennsylvania
$33.9M +$1.32M +146,327 +4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$32.1M -$16.5M -1,834,876 -34%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$31.7M -$56.9M -6,319,729 -64%
SEI Investments
35
SEI Investments
Pennsylvania
$31.2M +$2.04M +226,897 +7%
SO
36
STRS Ohio
Ohio
$29.9M – – –
NONA
37
Ninety One North America
New York
$26.8M +$26.8M +2,969,055 New
Amundi
38
Amundi
France
$25.5M +$711K +88,017 +3%
Marshall Wace
39
Marshall Wace
United Kingdom
$24.9M -$13.5M -1,502,378 -35%
UBS Group
40
UBS Group
Switzerland
$24.8M +$13.5M +1,497,404 +119%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$23M +$9.46M +1,050,105 +70%
SSA
42
Schonfeld Strategic Advisors
New York
$21.5M +$19.8M +2,196,984 +1,137%
SG
43
Sourcerock Group
Colorado
$20.6M +$20.6M +2,289,864 New
Lazard Asset Management
44
Lazard Asset Management
New York
$19.4M -$9.47M -1,050,812 -33%
State Street
45
State Street
Massachusetts
$18.8M -$515K -57,142 -3%
Jane Street
46
Jane Street
New York
$18.4M +$6.14M +681,642 +50%
MSAGDF
47
Moneda SA Administradora General de Fondos
Chile
$18.4M +$8.81M +978,264 +92%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$17.7M -$11.9M -1,324,718 -40%
CII
49
Capital International Inc
California
$17M -$2.8M -310,803 -14%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$658K +73,075 +5%
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