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Cemex
CX

Overview Fund Activity

279 hedge funds and large institutions have $2.7B invested in Cemex in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 45 closing their positions.

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
108
Reduced
83
Closed
45
Calls
$7.18M
Puts
$3.89M
Net Calls
+$3.29M
Net Calls Change
-$495K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$218M
2
UBS AM
2
UBS AM
Illinois
$190M
3
Millennium Management
3
Millennium Management
New York
$112M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.1M
5
Bank of America
5
Bank of America
North Carolina
$56.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
AI
3
Axiom Investors
Connecticut
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$19.5M
5
Man Group
5
Man Group
United Kingdom
$4.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$32.9M 5,397,977 +2,090,688 +63%
SG
27
Sourcerock Group
Colorado
$27M 4,419,336 +950,245 +27%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$24.9M 4,077,576 +2,549,852 +167%
RAM
29
RWC Asset Management
United Kingdom
$24.5M 4,014,080 -804,460 -17%
Vanguard Group
30
Vanguard Group
Pennsylvania
$23.2M 3,810,233 -98,300 -3%
LBA
31
Letko, Brosseau & Associates
Quebec, Canada
$22.7M 3,721,621 +148,800 +4%
American Century Companies
32
American Century Companies
Missouri
$21.2M 3,469,063 -984,867 -22%
BlackRock
33
BlackRock
New York
$21.1M 3,456,010 +1,976,065 +134%
SO
34
STRS Ohio
Ohio
$20.2M 3,313,689 – –
IUHSA
35
Itau Unibanco Holding S.A.
Brazil
$19.5M 3,195,470 -6,212,077 -66%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$19.3M 3,162,193 -15,552 -0.5%
Amundi
37
Amundi
France
$18M 2,960,050 -125,138 -4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$13.5M 2,216,612 -2,779,573 -56%
UBS Group
39
UBS Group
Switzerland
$11.5M 1,884,936 -620,335 -25%
CC
40
Carrhae Capital
United Kingdom
$11.4M 1,864,650 +1,864,650 New
JF
41
Jump Financial
Illinois
$11.1M 1,812,969 +1,420,598 +362%
State Street
42
State Street
Massachusetts
$10.4M 1,709,843 -70,418 -4%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$10.3M 1,695,160 -157,708 -9%
SEI Investments
44
SEI Investments
Pennsylvania
$10.1M 1,648,056 -2,214,375 -57%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.04M 1,481,416 +1,481,416 New
IIA
46
IPG Investment Advisors
California
$8.91M 1,460,024 +165,580 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.73M 1,430,356 +864,611 +153%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.98M 1,308,820 +332,815 +34%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$7.71M 1,263,200 – –
Wells Fargo
50
Wells Fargo
California
$6.65M 1,090,226 +538,832 +98%
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