CX icon

Cemex
CX

Overview Fund Activity

239 hedge funds and large institutions have $2.41B invested in Cemex in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
66
Reduced
71
Closed
26
Calls
$12.1M
Puts
$2.54M
Net Calls
+$9.53M
Net Calls Change
+$11.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$143M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$82.9M
3
American Century Companies
3
American Century Companies
Missouri
$45.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M
2
RAA
2
RWC Asset Advisors
Florida
$45.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$418M
4
BlackRock
4
BlackRock
New York
$74.4M
5
RAM
5
RWC Asset Management
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
51
Nissay Asset Management
Japan
$4.69M +$4.69M +762,088 New
APG Asset Management
52
APG Asset Management
Netherlands
$4.4M +$350K +68,800 +9%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$4.19M +$145K +26,191 +4%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$3.87M -$2.38M -430,000 -38%
HighTower Advisors
55
HighTower Advisors
Illinois
$3.59M -$11.9K -2,161 -0.3%
Dodge & Cox
56
Dodge & Cox
California
$3.26M +$54.7K +9,900 +2%
GCM
57
Greenland Capital Management
New York
$3.11M +$3.11M +561,531 New
IA
58
Icon Advisers
Colorado
$3.04M +$3.04M +550,000 New
Bank of America
59
Bank of America
North Carolina
$3.04M -$1.57M -284,303 -34%
JEST
60
JTC Employer Solutions Trustee
Jersey
$2.77M – – –
ERSOT
61
Employees Retirement System of Texas
Texas
$2.7M +$2.7M +488,300 New
OC
62
One01 Capital
California
$2.37M +$2.37M +428,295 New
LSC
63
Lesa Sroufe & Co
Washington
$2.24M +$2.24M +404,674 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$2.23M -$593K -107,196 -21%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$2.11M +$32.6K +5,903 +2%
AAM
66
Advisors Asset Management
Colorado
$2.03M +$414K +74,906 +26%
Jane Street
67
Jane Street
New York
$1.7M -$1.17M -212,268 -41%
AAMU
68
AEGON Asset Management (UK)
United Kingdom
$1.68M – – –
GA
69
GFS Advisors
Texas
$1.6M -$3.73M -674,388 -70%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.59M +$1.59M +287,202 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.55M +$1.43M +257,719 +1,140%
HFS
72
Hantz Financial Services
Michigan
$1.45M +$43.6K +7,884 +3%
EP
73
Edgestream Partners
New Jersey
$1.31M +$315K +56,915 +32%
CWM
74
Calamos Wealth Management
Illinois
$1.31M +$1.31M +236,098 New
FIM
75
Freedom Investment Management
Connecticut
$1.26M +$1.08M +195,500 +600%
1 2
3
4 5