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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $4.58B invested in Cemex in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
4.98%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
55
Increased
86
Reduced
97
Closed
26
Calls
$32.2M
Puts
$25.3M
Net Calls
+$6.82M
Net Calls Change
-$15.7M

Top Buyers

1
CM
1
Cartica Management
District of Columbia
$50.8M
2
DCP
2
Diameter Capital Partners
New York
$35.5M
3
BlackRock
3
BlackRock
New York
$302M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$34.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$53.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.6M
4
ECP
4
Electron Capital Partners
New York
$41.9M
5
BIP
5
Brandes Investment Partners
California
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
76
GFS Advisors
Texas
$4.71M -$6.38M -759,318 -58%
Group One Trading
77
Group One Trading
Illinois
$4.66M +$3.46M +412,258 +288%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$4.58M +$4.58M +545,700 New
CS
79
Credit Suisse
Switzerland
$4.53M -$8.57M -1,017,878 -65%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$4.21M +$1.99M +236,539 +90%
PI
81
PEAK6 Investments
Illinois
$4.13M -$7.23M -860,985 -64%
PI
82
PineBridge Investments
New York
$3.93M -$14M -1,665,307 -78%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M -$699K -83,200 -16%
TAM
84
Todd Asset Management
Kentucky
$3.79M -$699K -83,200 -16%
AAM
85
Advisors Asset Management
Colorado
$3.75M +$512K +60,978 +16%
WBC
86
Westpac Banking Corp
Australia
$3.59M -$1.03M -122,980 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.47M +$3.47M +412,513 New
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$3.36M +$2.74M +325,798 +439%
State Street
89
State Street
Massachusetts
$3.28M +$3.18M +377,976 +3,057%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$2.98M – – –
HJIM
91
Henry James International Management
New York
$2.75M +$2.1M +250,045 +324%
B
92
Barings
North Carolina
$2.71M – – –
JF
93
Jump Financial
Illinois
$2.69M +$2.03M +241,385 +308%
PAM
94
Panagora Asset Management
Massachusetts
$2.65M -$2.25M -267,277 -46%
Dodge & Cox
95
Dodge & Cox
California
$2.62M +$2.06M +245,500 +367%
CWM
96
Calamos Wealth Management
Illinois
$2.59M +$156K +18,554 +6%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.38M -$1.34M -160,030 -36%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.35M -$56.9K -6,777 -2%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$2.33M +$1.67M +198,890 +254%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.2M +$1.03M +88,892 +88%
2 3
4
5 6