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Cemex
CX

Overview Fund Activity

230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.

Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
80
Reduced
76
Closed
47
Calls
$10.2M
Puts
$17.2M
Net Calls
-$7.01M
Net Calls Change
-$14.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$330M
2
BIP
2
Brandes Investment Partners
California
$166M
3
SO
3
STRS Ohio
Ohio
$22M
4
IIA
4
IPG Investment Advisors
California
$24.1M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$11M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.42M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
TIAM
5
TT International Asset Management
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.19M +$1.26M +237,303 +43%
MCM
52
Moore Capital Management
New York
$4.15M +$635K +120,000 +18%
OFA
53
Oaktree Fund Advisors
California
$4.05M +$86.5K +16,352 +2%
GA
54
GFS Advisors
Texas
$3.97M +$803K +151,834 +25%
UBS Group
55
UBS Group
Switzerland
$3.74M +$1.9M +360,135 +104%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.61M +$2.43M +459,124 +206%
ICP
57
Indus Capital Partners
New York
$3.6M +$3.6M +679,912 New
Group One Trading
58
Group One Trading
Illinois
$3.06M -$2.14M -404,942 -41%
Marshall Wace
59
Marshall Wace
United Kingdom
$2.96M +$10.2K +1,933 +0.3%
AAM
60
Advisors Asset Management
Colorado
$2.85M +$74.6K +14,098 +3%
JEST
61
JTC Employer Solutions Trustee
Jersey
$2.66M – – –
WMSA
62
Weiss Multi-Strategy Advisers
New York
$2.65M +$1.59M +300,259 +150%
Dodge & Cox
63
Dodge & Cox
California
$2.59M +$86.2K +16,300 +3%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.36M -$2.61M -493,401 -53%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$2.2M +$365K +68,924 +20%
II
66
INCA Investments
Florida
$2M +$2M +377,500 New
DAM
67
Deltec Asset Management
New York
$1.83M – – –
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$1.75M -$383K -72,400 -18%
Jane Street
69
Jane Street
New York
$1.71M +$721K +136,398 +73%
B
70
Barings
North Carolina
$1.7M – – –
Natixis Advisors
71
Natixis Advisors
Massachusetts
$1.47M +$281K +53,124 +24%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$1.42M -$46.4M -8,717,608 -97%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.35M +$101K +19,051 +8%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$1.28M -$313K -59,237 -20%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$1.18M +$131K +24,681 +12%
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