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Cemex
CX

Overview Fund Activity

263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M

Top Buyers

1
TIAM
1
TT International Asset Management
United Kingdom
$190M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$48.4M
3
CCM
3
Causeway Capital Management
California
$22.5M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$28.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$137M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$220M
4
DCP
4
Diameter Capital Partners
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JEST
76
JTC Employer Solutions Trustee
Jersey
$3.6M +$3.6M +501,972 New
State Street
77
State Street
Massachusetts
$3.56M +$764K +106,633 +27%
AG
78
Ashmore Group
United Kingdom
$3.55M +$2.69M +3,168,267 +314%
AAM
79
Advisors Asset Management
Colorado
$3.5M +$296K +41,289 +9%
GA
80
GFS Advisors
Texas
$3.48M -$541K -75,465 -13%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$3.16M +$290K +40,382 +10%
PI
82
PineBridge Investments
New York
$2.96M -$393K -54,780 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.96M – – –
MCM
84
Moore Capital Management
New York
$2.94M +$2.94M +410,000 New
Dodge & Cox
85
Dodge & Cox
California
$2.94M +$698K +97,300 +31%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$2.76M -$1.16M -161,100 -30%
SEC
87
Seven Eight Capital
New York
$2.5M +$815K +113,600 +48%
DAM
88
Deltec Asset Management
New York
$2.44M +$2.37M +329,950 +3,283%
PI
89
PEAK6 Investments
Illinois
$2.36M -$1.16M -161,962 -33%
B
90
Barings
North Carolina
$2.31M – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.23M +$534K +72,874 +31%
HJIM
92
Henry James International Management
New York
$2.13M -$214K -29,860 -9%
AAMU
93
AEGON Asset Management (UK)
United Kingdom
$2.1M -$439K -61,287 -17%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.04M – – –
RJA
95
Raymond James & Associates
Florida
$2M +$390K +54,452 +24%
SEI Investments
96
SEI Investments
Pennsylvania
$1.97M -$2.89M -403,006 -60%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.78M +$64K +7,082 +4%
Jane Street
98
Jane Street
New York
$1.7M -$4.57M -637,551 -73%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.69M +$129K +17,880 +8%
Stifel Financial
100
Stifel Financial
Missouri
$1.66M -$158K -22,086 -9%
2 3
4
5 6