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Cemex
CX

Overview Fund Activity

239 hedge funds and large institutions have $2.41B invested in Cemex in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
66
Reduced
71
Closed
26
Calls
$12.1M
Puts
$2.54M
Net Calls
+$9.53M
Net Calls Change
+$11.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$143M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$82.9M
3
American Century Companies
3
American Century Companies
Missouri
$45.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M
2
RAA
2
RWC Asset Advisors
Florida
$45.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$418M
4
BlackRock
4
BlackRock
New York
$74.4M
5
RAM
5
RWC Asset Management
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$1.19M +$1.19M +214,329 New
CIS
77
Capital International Sarl
California
$1.1M +$1.1M +199,328 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$983K -$29.4K -5,318 -3%
LPL Financial
79
LPL Financial
California
$952K +$127K +22,999 +15%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$940K +$291K +52,572 +45%
SIA
81
Schechter Investment Advisors
Michigan
$927K -$8.79K -1,589 -0.9%
CS
82
Credit Suisse
Switzerland
$869K -$600K -108,428 -41%
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$861K – – –
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$856K +$856K +154,755 New
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$790K -$107K -19,300 -12%
CGH
86
Crossmark Global Holdings
Texas
$744K -$4.49K -813 -0.6%
AWM
87
Alterna Wealth Management
Texas
$685K +$2.48K +449 +0.4%
Osaic Holdings
88
Osaic Holdings
Arizona
$645K +$281K +51,003 +77%
QI
89
Qtron Investments
Massachusetts
$631K +$631K +114,189 New
WANY
90
Wealthspire Advisors (New York)
New York
$599K +$885 +160 +0.1%
MOS
91
MGO One Seven
Ohio
$589K +$589K +106,587 New
SSA
92
Schonfeld Strategic Advisors
New York
$588K +$588K +106,400 New
RWM
93
Ritholtz Wealth Management
New York
$580K +$184K +33,289 +47%
LWAM
94
Legacy Wealth Asset Management
Minnesota
$569K +$3.95K +714 +0.7%
YIH
95
Y-Intercept (HK)
Hong Kong
$557K +$557K +100,762 New
Simplex Trading
96
Simplex Trading
Illinois
$551K +$551K +99,668 New
PPFA
97
Provida Pension Fund Administrator
Chile
$545K – – –
Creative Planning
98
Creative Planning
Kansas
$527K +$60.6K +10,950 +13%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$506K – – –
RJA
100
Raymond James & Associates
Florida
$455K +$455K +82,223 New
2 3
4
5 6