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Cemex
CX

Overview Fund Activity

273 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
90
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
1
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
3
Bank of America
North Carolina
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.2M
5
DCM
5
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
2
Capital International Investors
California
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
UBS AM
4
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$7.51M -$876K -134,844 -10%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$7.45M +$7.45M +1,146,428 New
SC
53
Sagefield Capital
Texas
$6.78M +$6.78M +1,042,707 New
Jane Street
54
Jane Street
New York
$6.36M +$3.4M +523,659 +115%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$6.11M +$6.01M +924,757 +6,085%
APG Asset Management
56
APG Asset Management
Netherlands
$6.01M +$1.68M +258,900 +39%
Legal & General Group
57
Legal & General Group
United Kingdom
$5.84M -$730K -112,216 -11%
NAM
58
Nissay Asset Management
Japan
$5.48M – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5.46M -$746K -114,744 -12%
RGI
60
River Global Investors
United Kingdom
$5.39M -$1.17M -180,616 -18%
Wells Fargo
61
Wells Fargo
California
$5.17M -$400K -61,515 -7%
HighTower Advisors
62
HighTower Advisors
Illinois
$4.68M +$190K +29,339 +4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$4.23M +$989K +152,122 +31%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$4.1M -$1.62M -249,411 -28%
Axa
65
Axa
France
$4.07M -$5.05M -776,322 -55%
LG
66
Leuthold Group
Minnesota
$3.72M -$68.5K -10,532 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
67
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.56M +$3.56M +547,600 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$3.41M +$3.41M +524,300 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$3.36M -$662K -101,851 -16%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$3.35M +$1.27M +194,687 +61%
JEST
71
JTC Employer Solutions Trustee
Jersey
$3.27M – – –
Dodge & Cox
72
Dodge & Cox
California
$3.23M +$46.8K +7,200 +1%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.22M +$3.22M +495,763 New
OC
74
One01 Capital
California
$3.18M +$857K +131,915 +37%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.98M +$1.04M +160,501 +54%
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