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Cemex
CX

Overview Fund Activity

208 hedge funds and large institutions have $1.45B invested in Cemex in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
60
Reduced
68
Closed
34
Calls
$3.81M
Puts
$8.8M
Net Calls
-$4.99M
Net Calls Change
-$5.61M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Millennium Management
3
Millennium Management
New York
$7.32M
4
BIP
4
Brandes Investment Partners
California
$121M
5
State Street
5
State Street
Massachusetts
$9.43M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.64M
2
LOAME
2
Lombard Odier Asset Management (Europe)
United Kingdom
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$9.11M
4
CM
4
Cartica Management
District of Columbia
$0
5
BlackRock
5
BlackRock
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
51
Dodge & Cox
California
$1.92M – – –
JEST
52
JTC Employer Solutions Trustee
Jersey
$1.72M – – –
AAM
53
Advisors Asset Management
Colorado
$1.64M +$133K +38,675 +9%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.57M +$711K +207,567 +83%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.32M +$1.32M +383,379 New
CS
56
Credit Suisse
Switzerland
$1.2M -$2.38M -693,628 -67%
B
57
Barings
North Carolina
$1.11M – – –
Group One Trading
58
Group One Trading
Illinois
$1.09M +$103K +30,140 +10%
Citigroup
59
Citigroup
New York
$1.08M -$266K -77,493 -20%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$960K +$48.6K +14,164 +5%
JF
61
Jump Financial
Illinois
$875K -$1.81M -527,859 -67%
HFS
62
Hantz Financial Services
Michigan
$858K +$23.7K +6,909 +3%
LPL Financial
63
LPL Financial
California
$830K +$316K +91,993 +61%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$816K -$50.6K -14,788 -6%
Citadel Advisors
65
Citadel Advisors
Florida
$802K +$802K +233,910 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$708K -$73.8K -21,491 -9%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$664K +$664K +193,594 New
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$620K – – –
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$580K -$209K -60,755 -26%
Osaic Holdings
70
Osaic Holdings
Arizona
$544K +$274K +79,942 +102%
Squarepoint
71
Squarepoint
New York
$543K +$66.5K +19,380 +14%
CP
72
Camelot Portfolios
Ohio
$524K -$111K -32,314 -17%
American Century Companies
73
American Century Companies
Missouri
$475K +$28.7K +8,362 +6%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$460K +$460K +134,183 New
CGH
75
Crossmark Global Holdings
Texas
$446K +$12.3K +3,584 +3%
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