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Cemex
CX

Overview Fund Activity

213 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
59
Reduced
76
Closed
31
Calls
$4.55M
Puts
$6.43M
Net Calls
-$1.88M
Net Calls Change
+$3.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$149M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.15M
4
HP
4
Hosking Partners
United Kingdom
$21.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.96M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
BIP
2
Brandes Investment Partners
California
$126M
3
RAA
3
RWC Asset Advisors
Florida
$58M
4
BlackRock
4
BlackRock
New York
$74.5M
5
Millennium Management
5
Millennium Management
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.06M -$438K -108,173 -18%
JEST
52
JTC Employer Solutions Trustee
Jersey
$2.04M – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$1.94M +$1.84M +454,359 +1,894%
Man Group
54
Man Group
United Kingdom
$1.58M -$1.72M -424,995 -52%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.52M +$385K +94,975 +34%
SEI Investments
56
SEI Investments
Pennsylvania
$1.43M -$2.68M -661,195 -65%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$1.23M +$264K +65,081 +27%
AAM
58
Advisors Asset Management
Colorado
$1.19M -$746K -184,255 -39%
Citadel Advisors
59
Citadel Advisors
Florida
$1.17M +$227K +55,984 +24%
CS
60
Credit Suisse
Switzerland
$1.08M -$337K -83,030 -24%
HFS
61
Hantz Financial Services
Michigan
$1.03M +$17.4K +4,289 +2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$742K +$239K +58,906 +47%
EP
63
Edgestream Partners
New Jersey
$728K +$728K +179,742 New
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$697K +$697K +172,200 New
SIA
65
Schechter Investment Advisors
Michigan
$685K +$241K +59,568 +54%
Group One Trading
66
Group One Trading
Illinois
$684K -$603K -148,946 -47%
CP
67
Camelot Portfolios
Ohio
$670K +$51.2K +12,642 +8%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$657K -$27.6K -6,800 -4%
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$630K -$101K -25,000 -14%
Squarepoint
70
Squarepoint
New York
$605K -$36.5K -9,017 -6%
LPL Financial
71
LPL Financial
California
$604K -$376K -92,740 -38%
American Century Companies
72
American Century Companies
Missouri
$597K +$35.7K +8,819 +6%
CGH
73
Crossmark Global Holdings
Texas
$549K +$21.5K +5,310 +4%
AWM
74
Alterna Wealth Management
Texas
$500K – – –
CIBC World Market
75
CIBC World Market
Ontario, Canada
$476K +$476K +117,452 New
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3
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