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Cemex
CX

Overview Fund Activity

208 hedge funds and large institutions have $1.45B invested in Cemex in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
60
Reduced
68
Closed
34
Calls
$3.81M
Puts
$8.8M
Net Calls
-$4.99M
Net Calls Change
-$5.61M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Millennium Management
3
Millennium Management
New York
$7.32M
4
BIP
4
Brandes Investment Partners
California
$121M
5
State Street
5
State Street
Massachusetts
$9.43M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.64M
2
LOAME
2
Lombard Odier Asset Management (Europe)
United Kingdom
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$9.11M
4
CM
4
Cartica Management
District of Columbia
$0
5
BlackRock
5
BlackRock
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$426K +$49K +14,295 +13%
AWM
77
Alterna Wealth Management
Texas
$423K -$17.1K -5,000 -4%
SIA
78
Schechter Investment Advisors
Michigan
$376K -$33.7K -9,830 -8%
PPFA
79
Provida Pension Fund Administrator
Chile
$342K – – –
ECM
80
ExodusPoint Capital Management
New York
$337K +$32.3K +9,417 +11%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$313K – – –
PAMS
82
Pictet Asset Management (Switzerland)
Switzerland
$308K -$343 -100 -0.1%
QT
83
Quantbot Technologies
New York
$305K +$238K +69,582 +355%
PA
84
Profund Advisors
Maryland
$246K -$72.3K -21,129 -23%
LNWWM
85
Laird Norton Wetherby Wealth Management
California
$233K -$7.17K -2,088 -3%
OAM
86
Oppenheimer Asset Management
New York
$232K +$5.24K +1,525 +2%
FTDI
87
First Trust Direct Indexing
Massachusetts
$209K -$79.1K -23,084 -27%
PA
88
Pinnacle Associates
New York
$208K -$163K -47,400 -44%
MFG
89
Menard Financial Group
Texas
$184K +$184K +53,693 New
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$175K -$77.2K -22,690 -31%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$173K – – –
MIC
92
Meridian Investment Counsel
California
$172K -$8.04K -2,350 -4%
BA
93
Bridge Advisory
California
$172K – – –
RHBC
94
R.H. Bluestein & Co
Michigan
$172K +$172K +50,000 New
SIC
95
Shoker Investment Counsel
Ohio
$171K – – –
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$170K -$7.59K -2,210 -4%
WWA
97
WCG Wealth Advisors
Nevada
$170K – – –
Creative Planning
98
Creative Planning
Kansas
$158K +$65K +18,949 +70%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$152K – – –
BCV
100
Banque Cantonale Vaudoise
Switzerland
$150K -$5.72K -1,672 -4%
2 3
4
5 6