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Cemex
CX

Overview Fund Activity

286 hedge funds and large institutions have $2.55B invested in Cemex in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 37 closing their positions.

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
28
Increased
101
Reduced
112
Closed
37
Calls
$4.67M
Puts
$884K
Net Calls
+$3.78M
Net Calls Change
-$4.98M

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$108M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$121M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.2M
4
RAA
4
RWC Asset Advisors
Florida
$99.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$26.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$204M
3
Capital International Investors
3
Capital International Investors
California
$98.6M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$58.1M
5
GA
5
GFS Advisors
Texas
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$31.9M +$9.12M +1,429,649 +40%
RAM
27
RWC Asset Management
United Kingdom
$30.8M +$3.22M +503,532 +12%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$29.7M -$11.7M -1,828,594 -28%
HP
29
Hosking Partners
United Kingdom
$29.1M +$5.1M +798,550 +21%
American Century Companies
30
American Century Companies
Missouri
$28.5M -$13.6M -2,135,030 -32%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$26.3M +$15.4M +2,414,832 +142%
Vanguard Group
32
Vanguard Group
Pennsylvania
$25M +$963K +150,702 +4%
SEI Investments
33
SEI Investments
Pennsylvania
$24.7M +$2.55M +398,843 +12%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$22.8M -$1.19M -186,325 -5%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$22.6M +$10.1M +1,576,656 +80%
SG
36
Sourcerock Group
Colorado
$22.2M +$7.54M +1,179,227 +51%
SO
37
STRS Ohio
Ohio
$21.2M – – –
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$21.1M +$14.1M +2,212,754 +202%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$20.3M -$2.19M -342,789 -10%
Amundi
40
Amundi
France
$19.1M -$407K -65,856 -2%
NONA
41
Ninety One North America
New York
$18.1M -$897K -140,395 -5%
UBS Group
42
UBS Group
Switzerland
$16M -$1.59M -248,067 -9%
Bank of America
43
Bank of America
North Carolina
$15.1M -$17.6M -2,753,181 -54%
Lazard Asset Management
44
Lazard Asset Management
New York
$12.8M -$1.01M -158,044 -7%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$11.8M +$11.8M +1,852,868 New
State Street
46
State Street
Massachusetts
$11.4M -$1.95M -304,987 -15%
CII
47
Capital International Inc
California
$9.88M -$2.15M -335,941 -18%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.76M +$1.48M +231,321 +18%
Marshall Wace
49
Marshall Wace
United Kingdom
$9.7M -$7.95M -1,243,609 -45%
BlackRock
50
BlackRock
New York
$9.46M +$267K +41,785 +3%
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