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Cemex
CX

Overview Fund Activity

213 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
59
Reduced
76
Closed
31
Calls
$4.55M
Puts
$6.43M
Net Calls
-$1.88M
Net Calls Change
+$3.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$149M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.15M
4
HP
4
Hosking Partners
United Kingdom
$21.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.96M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
BIP
2
Brandes Investment Partners
California
$126M
3
RAA
3
RWC Asset Advisors
Florida
$58M
4
BlackRock
4
BlackRock
New York
$74.5M
5
Millennium Management
5
Millennium Management
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Aigen Investment Management
New York
$457K +$457K +112,851 New
WANY
77
Wealthspire Advisors (New York)
New York
$438K +$438K +108,159 New
PPFA
78
Provida Pension Fund Administrator
Chile
$418K – – –
LWAM
79
Legacy Wealth Asset Management
Minnesota
$414K +$414K +102,265 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$373K +$373K +92,071 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$371K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$360K -$409K -97,161 -53%
Creative Planning
83
Creative Planning
Kansas
$342K +$155K +38,280 +83%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$327K -$508K -125,462 -61%
PA
85
Profund Advisors
Maryland
$323K +$31.9K +7,881 +11%
ACM
86
Aquatic Capital Management
Illinois
$313K +$279K +68,800 +819%
QC
87
Quadrature Capital
United Kingdom
$295K +$213K +52,434 +260%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$292K +$17.3K +4,260 +6%
RWM
89
Ritholtz Wealth Management
New York
$290K +$224K +55,203 +338%
IAIM
90
International Assets Investment Management
Florida
$279K +$130K +32,149 +88%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$273K +$273K +67,484 New
Osaic Holdings
92
Osaic Holdings
Arizona
$266K -$375K -92,826 -58%
OAM
93
Oppenheimer Asset Management
New York
$262K -$11.3K -2,790 -4%
SIC
94
Shoker Investment Counsel
Ohio
$231K +$28.6K +7,050 +14%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$226K +$226K +55,679 New
FTDI
96
First Trust Direct Indexing
Massachusetts
$221K -$25.7K -6,337 -10%
PI
97
PEAK6 Investments
Illinois
$209K +$209K +51,617 New
BA
98
Bridge Advisory
California
$203K – – –
Millennium Management
99
Millennium Management
New York
$202K -$8.43M -2,083,565 -98%
WWA
100
WCG Wealth Advisors
Nevada
$201K – – –
2 3
4
5 6