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Cemex
CX

Overview Fund Activity

273 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
90
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
1
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
3
Bank of America
North Carolina
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.2M
5
DCM
5
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
2
Capital International Investors
California
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
UBS AM
4
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.98M +$2.72M +418,521 +1,068%
QT
77
Quantbot Technologies
New York
$2.82M +$2.6M +399,464 +1,177%
Calamos Advisors
78
Calamos Advisors
Illinois
$2.81M -$1.18M -181,199 -30%
DWA
79
Dorsey Wright & Associates
California
$2.79M -$174K -26,806 -6%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$2.77M +$1.84M +283,322 +199%
IA
81
Icon Advisers
Colorado
$2.73M +$780K +120,000 +40%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.7M +$2.7M +414,698 New
LSC
83
Lesa Sroufe & Co
Washington
$2.59M -$27.2K -4,191 -1%
BCM
84
Beck Capital Management
Texas
$2.57M -$50.7K -7,803 -2%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$2.46M +$1.93M +296,917 +361%
ERSOT
86
Employees Retirement System of Texas
Texas
$2.38M – – –
AAM
87
Advisors Asset Management
Colorado
$2.35M -$1.8K -277 -0.1%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$1.94M -$184K -28,339 -9%
CIS
89
Capital International Sarl
California
$1.89M – – –
ACM
90
Aquatic Capital Management
Illinois
$1.82M +$1.16M +178,100 +175%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$1.64M +$1.64M +251,863 New
HFS
92
Hantz Financial Services
Michigan
$1.58M -$62.5K -9,616 -4%
CAM
93
ClariVest Asset Management
California
$1.48M +$1.48M +227,424 +142,140%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$1.32M -$505K -77,632 -28%
NA
95
Navellier & Associates
Nevada
$1.3M +$1.3M +200,303 New
RWM
96
Ritholtz Wealth Management
New York
$1.19M +$214K +32,972 +22%
Corient Private Wealth
97
Corient Private Wealth
Florida
$1.17M +$883K +135,778 +308%
GA
98
GFS Advisors
Texas
$1.15M -$384K -59,029 -25%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.13M -$736K -113,156 -39%
EGM
100
Engineers Gate Manager
New York
$1.12M +$1.03M +158,071 +1,093%
2 3
4
5 6