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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
82
Reduced
89
Closed
35
Calls
$41.9M
Puts
$19.4M
Net Calls
+$22.5M
Net Calls Change
-$4.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$466K
2
BIP
2
Brandes Investment Partners
California
$236M
3
RL
3
Ruffer LLP
United Kingdom
$5.82M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
ECP
5
Electron Capital Partners
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$3.09M +$3.09M +443,822 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.93M +$2.01M +288,689 +219%
LSA
78
L & S Advisors
California
$2.69M -$744K -106,793 -22%
AAM
79
Advisors Asset Management
Colorado
$2.69M +$336K +48,255 +14%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$2.6M +$171K +24,015 +7%
GPCM
81
Granite Point Capital Management
Massachusetts
$2.58M +$2.58M +370,000 New
AAMU
82
AEGON Asset Management (UK)
United Kingdom
$2.48M +$2.48M +355,035 New
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$2.4M +$2.4M +343,629 New
B
84
Barings
North Carolina
$2.25M +$2.25M +322,034 New
QI
85
Qtron Investments
Massachusetts
$2.09M -$332K -47,706 -14%
PPFA
86
Provida Pension Fund Administrator
Chile
$2.08M -$1.71M -286,888 -45%
CWM
87
Calamos Wealth Management
Illinois
$2.02M +$231K +33,177 +13%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$2M +$304K +43,659 +18%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.85M -$2M -286,574 -52%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.84M +$940K +134,835 +104%
Invesco
91
Invesco
Georgia
$1.74M -$49.8K -7,143 -3%
RJA
92
Raymond James & Associates
Florida
$1.7M +$672K +96,453 +65%
Stifel Financial
93
Stifel Financial
Missouri
$1.7M -$93.2K -13,382 -5%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.62M -$809K -116,118 -33%
MWA
95
Marshall Wace Asia
Hong Kong
$1.6M +$357K +51,208 +29%
TJHA
96
Thomas J. Herzfeld Advisors
Florida
$1.54M – – –
BFM
97
Boothbay Fund Management
New York
$1.41M -$265K -38,060 -16%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.4M +$263K +37,706 +23%
CAM
99
ClariVest Asset Management
California
$1.33M -$135K -19,400 -9%
Jane Street
100
Jane Street
New York
$1.25M -$2.9M -415,722 -70%
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4
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