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Cemex
CX

Overview Fund Activity

286 hedge funds and large institutions have $2.55B invested in Cemex in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
28
Increased
101
Reduced
112
Closed
37
Calls
$4.67M
Puts
$884K
Net Calls
+$3.78M
Net Calls Change
-$4.98M

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$108M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$121M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.2M
4
RAA
4
RWC Asset Advisors
Florida
$99.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$26.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$204M
3
Capital International Investors
3
Capital International Investors
California
$98.6M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$58.1M
5
GA
5
GFS Advisors
Texas
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Sagefield Capital
Texas
$8.8M +$2.57M +401,447 +41%
MSAGDF
52
Moneda SA Administradora General de Fondos
Chile
$8.61M -$4.42M -692,409 -34%
IIA
53
IPG Investment Advisors
California
$8.27M -$1.41M -220,987 -15%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$8.07M – – –
MCM
55
Moore Capital Management
New York
$7.76M +$990K +155,000 +15%
Citadel Advisors
56
Citadel Advisors
Florida
$7.61M +$4.07M +637,125 +115%
SSA
57
Schonfeld Strategic Advisors
New York
$7.13M -$8.14M -1,274,301 -53%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$6.24M +$1.45M +226,852 +30%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$5.7M +$3.57M +568,400 +167%
PAM
60
Panagora Asset Management
Massachusetts
$5.55M +$5.46M +855,122 +6,721%
Northern Trust
61
Northern Trust
Illinois
$5.54M -$115K -17,974 -2%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$5.07M +$1.05M +164,959 +26%
HighTower Advisors
63
HighTower Advisors
Illinois
$4.8M +$13.9K +2,185 +0.3%
ADEF
64
ABS Direct Equity Fund
Connecticut
$4.71M +$1.14M +178,300 +32%
Legal & General Group
65
Legal & General Group
United Kingdom
$4.64M -$1.09M -170,807 -19%
Jane Street
66
Jane Street
New York
$4.14M -$8.91M -1,394,511 -68%
Dodge & Cox
67
Dodge & Cox
California
$4.12M +$201K +31,500 +5%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.99M +$1.08M +169,725 +37%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$3.91M -$841K -131,540 -18%
RGI
70
River Global Investors
United Kingdom
$3.88M +$377K +59,026 +11%
LG
71
Leuthold Group
Minnesota
$3.62M -$32.3K -5,052 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.62M +$3.15M +493,320 +681%
Wells Fargo
73
Wells Fargo
California
$3.52M +$668K +104,525 +23%
AAM
74
Advisors Asset Management
Colorado
$3.46M +$643K +100,573 +23%
IA
75
Icon Advisers
Colorado
$3.42M – – –
1 2
3
4 5