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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$4.35M 560,682 -65,084 -10%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M 524,300 – –
IA
78
Icon Advisers
Colorado
$4.03M 520,000 +100,000 +24%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.99M 514,656 +26 +0%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$3.97M 512,456 -3,720 -0.7%
JEST
81
JTC Employer Solutions Trustee
Jersey
$3.96M 501,972 – –
Wellington Management Group
82
Wellington Management Group
Massachusetts
$3.44M 444,262 +192,399 +76%
BCM
83
Beck Capital Management
Texas
$3.1M 399,738 +4,989 +1%
DWA
84
Dorsey Wright & Associates
California
$3.1M 399,433 -29,155 -7%
LSC
85
Lesa Sroufe & Co
Washington
$3.09M 399,220 +1,175 +0.3%
AAM
86
Advisors Asset Management
Colorado
$3.07M 396,013 +34,238 +9%
QT
87
Quantbot Technologies
New York
$3.04M 392,566 -40,850 -9%
ACM
88
Aquatic Capital Management
Illinois
$2.67M 344,100 +64,400 +23%
Deutsche Bank
89
Deutsche Bank
Germany
$2.4M 310,033 -1,380,350 -82%
CIS
90
Capital International Sarl
California
$2.25M 290,215 – –
Natixis Advisors
91
Natixis Advisors
Massachusetts
$2.25M 290,071 -8,274 -3%
AAMU
92
AEGON Asset Management (UK)
United Kingdom
$2.23M 287,377 +287,377 New
Calamos Advisors
93
Calamos Advisors
Illinois
$2.17M 279,900 -153,047 -35%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$1.95M 251,203 +251,203 New
PAM
95
Panagora Asset Management
Massachusetts
$1.88M 243,005 +84,035 +53%
HFS
96
Hantz Financial Services
Michigan
$1.78M 229,818 -13,520 -6%
TJHA
97
Thomas J. Herzfeld Advisors
Florida
$1.75M 225,645 +70,000 +45%
CAM
98
ClariVest Asset Management
California
$1.72M 221,984 -5,600 -2%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.66M 213,798 -245,214 -53%
NA
100
Navellier & Associates
Nevada
$1.65M 212,431 +12,128 +6%
2 3
4
5 6