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Cemex
CX

Overview Fund Activity

255 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+16
Holders Change %
+6.69%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
76
Reduced
81
Closed
34
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$323M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$136M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$94.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23M
2
BIP
2
Brandes Investment Partners
California
$186M
3
PL
3
Perpetual Ltd
Australia
$51.6M
4
IIA
4
IPG Investment Advisors
California
$25.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$1.99M +$787K +111,251 +65%
HFS
77
Hantz Financial Services
Michigan
$1.79M -$67.1K -9,474 -4%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.73M +$1.73M +244,433 New
GA
79
GFS Advisors
Texas
$1.67M -$385K -54,392 -19%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$1.63M +$1.63M +230,575 New
BMSSC
81
B. Metzler seel. Sohn & Co
Germany
$1.52M – – –
Citadel Advisors
82
Citadel Advisors
Florida
$1.3M +$1.06M +150,080 +449%
DTL
83
Dynamic Technology Lab
Singapore
$1.22M +$1.22M +171,755 New
TJHA
84
Thomas J. Herzfeld Advisors
Florida
$1.1M – – –
RWM
85
Ritholtz Wealth Management
New York
$1.07M +$324K +45,828 +44%
FIM
86
Freedom Investment Management
Connecticut
$1.06M -$551K -77,871 -34%
CGH
87
Crossmark Global Holdings
Texas
$1.02M -$9.05K -1,180 -0.9%
CWM
88
Calamos Wealth Management
Illinois
$1.02M -$650K -91,748 -39%
LIP
89
Liontrust Investment Partners
United Kingdom
$1.01M +$1.01M +143,000 New
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$1.01M +$1.01M +142,190 New
LPL Financial
91
LPL Financial
California
$1.01M -$212K -29,935 -17%
SIA
92
Schechter Investment Advisors
Michigan
$977K -$210K -29,710 -18%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$961K -$50.3K -7,100 -5%
QI
94
Qtron Investments
Massachusetts
$937K +$129K +18,195 +16%
AWM
95
Alterna Wealth Management
Texas
$854K -$22.4K -3,161 -3%
Creative Planning
96
Creative Planning
Kansas
$769K +$94.3K +13,326 +14%
WANY
97
Wealthspire Advisors (New York)
New York
$766K -$1.13K -160 -0.1%
Stifel Financial
98
Stifel Financial
Missouri
$720K +$720K +101,683 New
ACM
99
Aquatic Capital Management
Illinois
$719K +$512K +72,400 +248%
YIH
100
Y-Intercept (HK)
Hong Kong
$714K +$326 +46 +0%
2 3
4
5 6