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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
82
Reduced
89
Closed
35
Calls
$41.9M
Puts
$19.4M
Net Calls
+$22.5M
Net Calls Change
-$4.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$466K
2
BIP
2
Brandes Investment Partners
California
$236M
3
RL
3
Ruffer LLP
United Kingdom
$5.82M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
ECP
5
Electron Capital Partners
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$10.1M -$16.7M -2,392,437 -62%
PI
52
PEAK6 Investments
Illinois
$9.43M +$4.59M +658,988 +95%
GA
53
GFS Advisors
Texas
$9.2M -$1.99M -285,499 -18%
UBS Group
54
UBS Group
Switzerland
$8.48M +$71K +10,186 +0.8%
IIA
55
IPG Investment Advisors
California
$8.32M -$8.31M -1,191,790 -50%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$8.05M +$1.05M +150,265 +15%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$8M -$1.3M -186,011 -14%
MWNA
58
Marshall Wace North America
New York
$7.93M +$1.51M +216,254 +23%
Legal & General Group
59
Legal & General Group
United Kingdom
$7.43M – – –
PSCM
60
Prince Street Capital Management
New York
$7.39M +$7.39M +1,060,000 New
AAMU
61
Amundi Asset Management US
Massachusetts
$7.21M -$2.69M -386,326 -27%
SO
62
STRS Ohio
Ohio
$6.03M – – –
Allianz Asset Management
63
Allianz Asset Management
Germany
$5.86M – – –
RL
64
Ruffer LLP
United Kingdom
$5.82M -$58.5M -8,391,782 -91%
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
$5.69M +$90.6K +13,000 +2%
Barclays
66
Barclays
United Kingdom
$5.24M +$996K +142,901 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.9M -$71.8K -10,300 -1%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$4.89M +$491K +70,407 +11%
PAM
69
Panagora Asset Management
Massachusetts
$4.06M +$1.73M +247,504 +74%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$3.98M -$373K -70,474 -9%
WBC
71
Westpac Banking Corp
Australia
$3.83M – – –
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M +$3.73M +534,500 New
TAM
73
Todd Asset Management
Kentucky
$3.73M +$3.73M +534,500 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.54M -$1.43M -204,465 -29%
SEI Investments
75
SEI Investments
Pennsylvania
$3.24M -$929K -133,344 -22%
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