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Cemex
CX

Overview Fund Activity

264 hedge funds and large institutions have $2.6B invested in Cemex in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 55 closing their positions.

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
77
Reduced
95
Closed
55
Calls
$7.82M
Puts
$3.11M
Net Calls
+$4.71M
Net Calls Change
+$1.43M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$280M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$151M
3
AP
3
Antipodes Partners
Australia
$86.1M
4
UBS AM
4
UBS AM
Illinois
$230M
5
OAG
5
Orbis Allan Gray
Bermuda
$36.2M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.5M
3
Bank of America
3
Bank of America
North Carolina
$2.06M
4
Millennium Management
4
Millennium Management
New York
$53.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$25.5M 4,526,113 -1,819,368 -29%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$23.8M 4,218,579 +141,003 +3%
Vanguard Group
28
Vanguard Group
Pennsylvania
$21.8M 3,863,502 +53,269 +1%
LBA
29
Letko, Brosseau & Associates
Quebec, Canada
$21.3M 3,780,496 +58,875 +2%
American Century Companies
30
American Century Companies
Missouri
$20M 3,541,787 +72,724 +2%
IIA
31
IPG Investment Advisors
California
$19.9M 3,525,493 +2,065,469 +141%
AQR Capital Management
32
AQR Capital Management
Connecticut
$19.5M 3,473,558 -15,103,112 -81%
UBS Group
33
UBS Group
Switzerland
$16M 2,842,895 +957,959 +51%
Amundi
34
Amundi
France
$15.9M 2,788,420 -171,630 -6%
Marshall Wace
35
Marshall Wace
United Kingdom
$14.3M 2,539,938 +2,381,687 +1,505%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M 2,330,556 +900,200 +63%
CC
37
Carrhae Capital
United Kingdom
$12.5M 2,215,050 +350,400 +19%
SEI Investments
38
SEI Investments
Pennsylvania
$12.1M 2,150,485 +502,429 +30%
Capital International Investors
39
Capital International Investors
California
$11.4M 2,014,566 -7,736,862 -79%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$10.9M 1,940,384 -276,228 -12%
SG
41
Sourcerock Group
Colorado
$10.9M 1,933,206 -2,486,130 -56%
State Street
42
State Street
Massachusetts
$10.1M 1,799,125 +89,282 +5%
Northern Trust
43
Northern Trust
Illinois
$9.63M 1,707,762 +857,802 +101%
DCM
44
Discovery Capital Management
Connecticut
$9.61M 1,704,100 +1,704,100 New
MIA
45
MMBG Investment Advisors
Florida
$7.84M 1,389,427 +469,427 +51%
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$7.65M 1,356,269 -1,839,201 -58%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.6M 1,348,366 -133,050 -9%
Wells Fargo
48
Wells Fargo
California
$6.44M 1,142,193 +51,967 +5%
CM
49
CastleKnight Management
New York
$6.43M 1,140,300 +51,500 +5%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$6.4M 1,135,476 -5,695,721 -83%
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