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Cemex
CX

Overview Fund Activity

249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
51
Increased
66
Reduced
100
Closed
60
Calls
$34.1M
Puts
$26.8M
Net Calls
+$7.33M
Net Calls Change
-$34.2M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$113M
2
TIAM
2
TT International Asset Management
United Kingdom
$217M
3
DCM
3
Driehaus Capital Management
Illinois
$34.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$447M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$8.52M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.4M
5
ECP
5
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.35M -$1.35M -199,214 -36%
DAM
77
Deltec Asset Management
New York
$2.34M +$37.6K +5,550 +2%
State Street
78
State Street
Massachusetts
$2.21M -$1.16M -170,905 -34%
B
79
Barings
North Carolina
$2.18M – – –
AAMU
80
AEGON Asset Management (UK)
United Kingdom
$2.04M +$45.2K +6,660 +2%
RJA
81
Raymond James & Associates
Florida
$2.02M +$130K +19,209 +7%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.92M – – –
HJIM
83
Henry James International Management
New York
$1.72M -$299K -44,140 -15%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.61M -$19.7K -2,377 -1%
JCA
85
Jade Capital Advisors
New Jersey
$1.61M +$1.61M +250,000 New
HighTower Advisors
86
HighTower Advisors
Illinois
$1.6M +$6.93K +1,022 +0.4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.57M -$505K -73,993 -24%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$1.53M +$205K +30,254 +16%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.51M -$20M -2,944,245 -93%
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$1.5M – – –
PPFA
91
Provida Pension Fund Administrator
Chile
$1.4M +$700K +100,605 +100%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$1.36M +$1.36M +200,000 New
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$1.35M -$68.5K -10,100 -5%
SEI Investments
94
SEI Investments
Pennsylvania
$1.31M -$549K -80,911 -30%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.31M -$2.29M -338,154 -64%
Jane Street
96
Jane Street
New York
$1.27M -$342K -50,385 -21%
GI
97
Glovista Investments
New Jersey
$1.22M +$1.22M +179,139 New
LPL Financial
98
LPL Financial
California
$1.1M +$23K +3,389 +2%
CP
99
Camelot Portfolios
Ohio
$971K +$230K +33,882 +31%
IWA
100
Intercontinental Wealth Advisors
Texas
$954K – – –
2 3
4
5 6