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Cemex
CX

Overview Fund Activity

298 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 117 reducing their positions, and 37 closing their positions.

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
117
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
3
59 North Capital Management
Texas
$53.1M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
5
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
3
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
51
Electron Capital Partners
New York
$13.9M +$13.9M +1,546,600 New
IIA
52
IPG Investment Advisors
California
$13.7M -$3.21M -356,070 -19%
BlackRock
53
BlackRock
New York
$13M -$10.9M -1,205,999 -46%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$11.7M +$2.41M +267,074 +26%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$6.66M +738,900 +141%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$9.86M +$414K +45,918 +4%
MCM
57
Moore Capital Management
New York
$9.55M +$991K +110,000 +12%
SC
58
Sagefield Capital
Texas
$8.79M -$2.36M -262,093 -21%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.68M -$9.77M -1,084,041 -53%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.09M – – –
Northern Trust
61
Northern Trust
Illinois
$7.97M +$45.4K +5,041 +0.6%
Blackstone Inc
62
Blackstone Inc
New York
$7.66M +$7.66M +850,000 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$6.75M -$928K -102,946 -12%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$6.75M +$207K +22,790 +3%
HighTower Advisors
65
HighTower Advisors
Illinois
$6.72M +$237K +26,410 +4%
Renaissance Technologies
66
Renaissance Technologies
New York
$5.96M -$1.72M -190,975 -22%
DCM
67
Discovery Capital Management
Connecticut
$5.79M -$11.8M -1,310,100 -67%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$5.67M -$306K -33,962 -5%
Dodge & Cox
69
Dodge & Cox
California
$5.52M +$27K +3,000 +0.5%
JF
70
Jump Financial
Illinois
$5.37M -$829K -92,048 -13%
LG
71
Leuthold Group
Minnesota
$5.14M -$10.4K -1,157 -0.2%
ADEF
72
ABS Direct Equity Fund
Connecticut
$5.03M -$1.96M -217,500 -28%
Citadel Advisors
73
Citadel Advisors
Florida
$4.99M -$5.61M -622,943 -53%
RGI
74
River Global Investors
United Kingdom
$4.95M -$1.22M -134,968 -20%
IA
75
Icon Advisers
Colorado
$4.94M +$227K +25,000 +5%
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3
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