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Cemex
CX

Overview Fund Activity

263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M

Top Buyers

1
TIAM
1
TT International Asset Management
United Kingdom
$190M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$48.4M
3
CCM
3
Causeway Capital Management
California
$22.5M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$28.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$137M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$220M
4
DCP
4
Diameter Capital Partners
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$9.23M -$25.1M -3,497,134 -73%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$9.23M -$1.58M -220,480 -15%
BS
53
Banco Santander
Spain
$8.27M +$7.62M +1,063,443 +1,189%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$8.23M +$3.26M +454,521 +66%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.5M – – –
Amundi
56
Amundi
France
$7.48M – – –
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$7.34M +$535K +74,600 +8%
Group One Trading
58
Group One Trading
Illinois
$6.93M +$2.94M +410,696 +74%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.29M -$3.17M -441,479 -33%
SO
60
STRS Ohio
Ohio
$6.2M – – –
Allianz Asset Management
61
Allianz Asset Management
Germany
$6.02M – – –
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$5.86M -$581K -810,696 -9%
DWA
63
Dorsey Wright & Associates
California
$5.58M +$60.9K +8,493 +1%
EP
64
Edgestream Partners
New Jersey
$5.52M -$1.69M -235,135 -23%
Citadel Advisors
65
Citadel Advisors
Florida
$5.04M -$4.3M -599,307 -46%
NCM
66
Newfoundland Capital Management
Brazil
$5.02M +$4.3M +600,415 +600%
BBP
67
Banco BTG Pactual
Brazil
$4.94M +$3.75M +523,322 +315%
MWNA
68
Marshall Wace North America
New York
$4.93M -$1.18M -165,054 -19%
Citigroup
69
Citigroup
New York
$4.35M +$4.01M +559,542 +1,177%
CS
70
Credit Suisse
Switzerland
$4.07M +$215K +29,963 +6%
UBS Group
71
UBS Group
Switzerland
$3.91M -$3.06M -426,778 -44%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$3.83M -$407K -56,779 -10%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$3.81M +$215K +30,029 +6%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$3.72M -$675K -94,085 -15%
TWI
75
Thomas White International
Illinois
$3.65M +$3.65M +508,612 New
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