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Cemex
CX

Overview Fund Activity

249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
51
Increased
66
Reduced
100
Closed
60
Calls
$34.1M
Puts
$26.8M
Net Calls
+$7.33M
Net Calls Change
-$34.2M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$113M
2
TIAM
2
TT International Asset Management
United Kingdom
$217M
3
DCM
3
Driehaus Capital Management
Illinois
$34.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$447M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$8.52M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.4M
5
ECP
5
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$7.31M +$367K +54,100 +5%
Legal & General Group
52
Legal & General Group
United Kingdom
$7.11M – – –
EVCM
53
Emerging Variant Capital Management
New York
$6.78M +$6.78M +1,552,865 New
Group One Trading
54
Group One Trading
Illinois
$6.67M +$122K +17,945 +2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6.37M -$1.41M -208,240 -18%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$6.09M +$554K +817,510 +10%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.7M – – –
OFA
58
Oaktree Fund Advisors
California
$5.08M +$5.03M +742,294 +10,102%
Citigroup
59
Citigroup
New York
$4.95M +$830K +122,461 +20%
MCM
60
Moore Capital Management
New York
$4.51M +$1.73M +255,000 +62%
EP
61
Edgestream Partners
New Jersey
$4.22M -$999K -147,331 -19%
Marshall Wace
62
Marshall Wace
United Kingdom
$3.78M +$3.78M +557,971 New
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.78M -$19.4M -2,866,521 -84%
CS
64
Credit Suisse
Switzerland
$3.76M -$92.2K -13,593 -2%
CCM
65
Causeway Capital Management
California
$3.68M -$17.6M -2,593,728 -83%
AAM
66
Advisors Asset Management
Colorado
$3.56M +$250K +36,906 +8%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$3.55M +$570K +84,074 +19%
JEST
68
JTC Employer Solutions Trustee
Jersey
$3.41M – – –
Dodge & Cox
69
Dodge & Cox
California
$3.21M +$433K +63,900 +16%
TWI
70
Thomas White International
Illinois
$3.14M -$313K -46,097 -9%
NCM
71
Newfoundland Capital Management
Brazil
$3.06M -$1.69M -248,699 -36%
GA
72
GFS Advisors
Texas
$2.87M +$543K +113,266 +23%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$2.73M -$895K -132,049 -25%
JF
74
Jump Financial
Illinois
$2.69M +$2.69M +396,880 New
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$2.35M -$1.16M -171,682 -33%
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