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Cemex
CX

Overview Fund Activity

230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
80
Reduced
76
Closed
47
Calls
$10.2M
Puts
$17.2M
Net Calls
-$7.01M
Net Calls Change
-$14.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$330M
2
BIP
2
Brandes Investment Partners
California
$166M
3
SO
3
STRS Ohio
Ohio
$22M
4
IIA
4
IPG Investment Advisors
California
$24.1M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$11M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.42M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
TIAM
5
TT International Asset Management
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$1.17M – – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.14M +$116K +22,056 +11%
Citadel Advisors
78
Citadel Advisors
Florida
$1.14M -$5.65M -1,067,428 -83%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.12M -$105K -19,785 -9%
EGM
80
Engineers Gate Manager
New York
$1.04M +$1.04M +197,405 New
Osaic Holdings
81
Osaic Holdings
Arizona
$1.03M +$441K +88,017 +75%
SEI Investments
82
SEI Investments
Pennsylvania
$1.02M – – –
HFS
83
Hantz Financial Services
Michigan
$980K +$308K +58,179 +46%
HJIM
84
Henry James International Management
New York
$954K -$386K -72,943 -29%
Man Group
85
Man Group
United Kingdom
$901K +$901K +170,345 New
CP
86
Camelot Portfolios
Ohio
$876K +$118K +22,365 +16%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$859K -$2.09M -394,819 -71%
LOAMS
88
Lombard Odier Asset Management (Switzerland)
Switzerland
$842K +$842K +159,126 New
Squarepoint
89
Squarepoint
New York
$840K +$784K +148,327 +1,407%
PA
90
Pinnacle Associates
New York
$829K +$181K +34,235 +28%
LPL Financial
91
LPL Financial
California
$816K -$41.2K -7,782 -5%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$814K +$814K +153,854 New
HF
93
HRT Financial
New York
$787K +$521K +98,493 +196%
SIA
94
Schechter Investment Advisors
Michigan
$763K +$155K +29,341 +26%
IWA
95
Intercontinental Wealth Advisors
Texas
$745K – – –
AWM
96
Alterna Wealth Management
Texas
$679K – – –
CGH
97
Crossmark Global Holdings
Texas
$673K +$11.5K +2,184 +2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$614K -$404K -76,459 -40%
PA
99
Profund Advisors
Maryland
$558K +$13K +2,459 +2%
PPFA
100
Provida Pension Fund Administrator
Chile
$535K -$535K -100,605 -50%
2 3
4
5 6