CX icon

Cemex
CX

Overview Fund Activity

255 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+16
Holders Change %
+6.69%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
76
Reduced
81
Closed
34
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$323M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$136M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$94.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23M
2
BIP
2
Brandes Investment Partners
California
$186M
3
PL
3
Perpetual Ltd
Australia
$51.6M
4
IIA
4
IPG Investment Advisors
California
$25.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
Mirabella Financial Services
United Kingdom
$4.66M +$4.66M +658,517 New
Bank of America
52
Bank of America
North Carolina
$4.57M +$683K +96,413 +18%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$4.38M -$987K -139,461 -18%
Calamos Advisors
54
Calamos Advisors
Illinois
$4.35M -$1.91M -269,916 -31%
APG Asset Management
55
APG Asset Management
Netherlands
$4.32M -$1.29M -198,900 -23%
LG
56
Leuthold Group
Minnesota
$4.13M +$4.13M +582,937 New
JEST
57
JTC Employer Solutions Trustee
Jersey
$3.55M – – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$3.53M +$677K +95,655 +24%
Dodge & Cox
59
Dodge & Cox
California
$3.46M -$711K -100,400 -17%
DWA
60
Dorsey Wright & Associates
California
$3.22M +$3.22M +455,394 New
Jane Street
61
Jane Street
New York
$3.22M +$1.05M +148,014 +48%
BCM
62
Beck Capital Management
Texas
$2.85M +$2.85M +402,552 New
LSC
63
Lesa Sroufe & Co
Washington
$2.85M -$17.3K -2,438 -0.6%
JF
64
Jump Financial
Illinois
$2.85M +$2.85M +402,256 New
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$2.6M +$1.51M +213,000 +138%
ERSOT
66
Employees Retirement System of Texas
Texas
$2.59M -$864K -122,083 -25%
AAM
67
Advisors Asset Management
Colorado
$2.56M -$39K -5,503 -1%
OC
68
One01 Capital
California
$2.53M -$504K -71,222 -17%
AAMU
69
AEGON Asset Management (UK)
United Kingdom
$2.53M +$380K +53,759 +18%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$2.31M -$383K -54,094 -14%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$2.27M +$1.01M +142,102 +80%
IA
72
Icon Advisers
Colorado
$2.12M -$1.77M -250,000 -45%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.11M +$2.11M +298,511 New
CIS
74
Capital International Sarl
California
$2.05M +$643K +90,887 +46%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.03M – – –
1 2
3
4 5