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Cemex
CX

Overview Fund Activity

298 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
117
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
3
59 North Capital Management
Texas
$53.1M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
5
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
3
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
76
DePrince Race & Zollo Inc (DRZ)
Florida
$4.92M +$4.92M +545,667 New
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$4.33M -$285K -31,594 -6%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.09M +$4.09M +454,332 New
Wells Fargo
79
Wells Fargo
California
$4.03M -$3.15M -350,024 -44%
Axa
80
Axa
France
$4.02M -$1.03M -113,973 -20%
AAM
81
Advisors Asset Management
Colorado
$3.97M +$404K +44,818 +11%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$3.82M -$816K -90,601 -18%
MFS
83
Mirabella Financial Services
United Kingdom
$3.8M +$1.99M +220,675 +110%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.79M -$4.85M -537,900 -56%
Allianz Asset Management
85
Allianz Asset Management
Germany
$3.73M -$2.42M -268,395 -39%
BCM
86
Beck Capital Management
Texas
$3.64M +$36.7K +4,073 +1%
LSC
87
Lesa Sroufe & Co
Washington
$3.61M +$15.6K +1,731 +0.4%
JEST
88
JTC Employer Solutions Trustee
Jersey
$3.56M -$885K -100,000 -20%
DWA
89
Dorsey Wright & Associates
California
$3.48M -$116K -12,833 -3%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$1.39M +154,288 +87%
Deutsche Bank
91
Deutsche Bank
Germany
$2.79M – – –
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$2.7M +$2.7M +339,800 New
YIH
93
Y-Intercept (HK)
Hong Kong
$2.53M +$1.99M +220,636 +366%
Calamos Advisors
94
Calamos Advisors
Illinois
$2.52M – – –
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$2.51M -$77K -8,554 -3%
QT
96
Quantbot Technologies
New York
$2.5M -$1.03M -114,682 -29%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$2.46M -$151K -16,726 -6%
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$2.44M +$405K +44,936 +20%
NAM
99
Nissay Asset Management
Japan
$2.28M -$4.71M -366,797 -67%
CIS
100
Capital International Sarl
California
$2.13M -$488K -54,157 -19%
2 3
4
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