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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $1.68B invested in Cemex in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 46 closing their positions.

Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
30
Increased
66
Reduced
73
Closed
46
Calls
$11.9M
Puts
$11.3M
Net Calls
+$617K
Net Calls Change
+$7.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$294M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$21M
4
BIP
4
Brandes Investment Partners
California
$134M
5
Macquarie Group
5
Macquarie Group
Australia
$21.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
OCM
2
Oaktree Capital Management
California
$60.5M
3
UIM
3
USS Investment Management
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$92.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
51
Thomas White International
Illinois
$2.79M -$637K -162,545 -19%
Man Group
52
Man Group
United Kingdom
$2.57M -$901K -170,345 Closed
ICP
53
Indus Capital Partners
New York
$2.32M -$346K -88,277 -13%
Dodge & Cox
54
Dodge & Cox
California
$2.19M +$272K +69,400 +14%
JEST
55
JTC Employer Solutions Trustee
Jersey
$1.97M – – –
AAM
56
Advisors Asset Management
Colorado
$1.72M -$395K -100,710 -19%
E
57
Ergoteles
New York
$1.61M +$1.61M +411,771 New
Citigroup
58
Citigroup
New York
$1.53M -$3.61M -920,076 -70%
LOAMS
59
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.27M +$643K +164,172 +103%
B
60
Barings
North Carolina
$1.26M – – –
Jane Street
61
Jane Street
New York
$1.14M -$126K -32,247 -10%
Group One Trading
62
Group One Trading
Illinois
$1.13M -$1.14M -291,139 -50%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$1.04M -$48.3K -12,320 -4%
HighTower Advisors
64
HighTower Advisors
Illinois
$995K -$15.2K -3,833 -2%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$991K +$48.1K +12,309 +5%
HFS
66
Hantz Financial Services
Michigan
$954K +$228K +58,054 +31%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$900K +$23.7K +6,051 +3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$893K -$854K -217,736 -49%
Millennium Management
69
Millennium Management
New York
$892K -$4.29M -1,094,887 -83%
QI
70
Qtron Investments
Massachusetts
$851K +$851K +217,182 New
CP
71
Camelot Portfolios
Ohio
$726K +$76.9K +19,619 +12%
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$708K -$157K -40,000 -18%
LPL Financial
73
LPL Financial
California
$587K -$17.1K -4,359 -3%
IWA
74
Intercontinental Wealth Advisors
Texas
$552K – – –
Squarepoint
75
Squarepoint
New York
$545K -$78.2K -19,943 -13%
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