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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Sagefield Capital
Texas
$9.59M 1,237,333 +194,626 +19%
Citadel Advisors
52
Citadel Advisors
Florida
$9.12M 1,176,564 -1,006,918 -46%
MSAGDF
53
Moneda SA Administradora General de Fondos
Chile
$8.23M 1,062,133 +1,062,133 New
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$8.13M 1,048,617 +417,850 +66%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$7.98M 1,029,329 +89,375 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.43M 959,000 +411,400 +75%
MCM
57
Moore Capital Management
New York
$7.36M 950,000 -761,839 -45%
Legal & General Group
58
Legal & General Group
United Kingdom
$6.97M 898,166 – –
Northern Trust
59
Northern Trust
Illinois
$6.81M 879,336 -276,775 -24%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$6.76M 871,730 +871,730 New
Renaissance Technologies
61
Renaissance Technologies
New York
$6.61M 852,379 -1,385,114 -62%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$6.6M 852,099 +12,325 +1%
APG Asset Management
63
APG Asset Management
Netherlands
$6.28M 895,628 -29,072 -3%
Wells Fargo
64
Wells Fargo
California
$6.18M 796,893 +1,637 +0.2%
ADEF
65
ABS Direct Equity Fund
Connecticut
$6.02M 776,200 +776,200 New
HighTower Advisors
66
HighTower Advisors
Illinois
$5.63M 723,501 +1,393 +0.2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$5.59M 721,282 +342,107 +90%
Boston Partners
68
Boston Partners
Massachusetts
$5.52M 712,605 +712,605 New
JF
69
Jump Financial
Illinois
$5.33M 687,948 -643,377 -48%
RGI
70
River Global Investors
United Kingdom
$5.3M 684,250 -144,966 -17%
Allianz Asset Management
71
Allianz Asset Management
Germany
$5.29M 682,877 +32,530 +5%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$5.14M 663,045 +237,533 +56%
NAM
73
Nissay Asset Management
Japan
$4.81M 544,398 -217,690 -29%
Dodge & Cox
74
Dodge & Cox
California
$4.73M 610,200 +113,700 +23%
LG
75
Leuthold Group
Minnesota
$4.43M 572,055 -350 -0.1%
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