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Cemex
CX

Overview Fund Activity

286 hedge funds and large institutions have $2.55B invested in Cemex in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 37 closing their positions.

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
28
Increased
101
Reduced
112
Closed
37
Calls
$4.67M
Puts
$884K
Net Calls
+$3.78M
Net Calls Change
-$4.98M

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$108M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$121M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.2M
4
RAA
4
RWC Asset Advisors
Florida
$99.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$26.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$204M
3
Capital International Investors
3
Capital International Investors
California
$98.6M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$58.1M
5
GA
5
GFS Advisors
Texas
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$3.15M +$75.5K +11,823 +2%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.08M -$3.07M -480,629 -50%
APG Asset Management
78
APG Asset Management
Netherlands
$2.82M +$1.43M +240,572 +103%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$2.77M +$59.3K +9,281 +2%
QT
80
Quantbot Technologies
New York
$2.72M +$944K +147,773 +53%
JEST
81
JTC Employer Solutions Trustee
Jersey
$2.57M – – –
LSC
82
Lesa Sroufe & Co
Washington
$2.52M -$42K -6,568 -2%
JF
83
Jump Financial
Illinois
$2.51M -$1.3M -203,529 -34%
DWA
84
Dorsey Wright & Associates
California
$2.43M -$36.7K -5,740 -1%
BCM
85
Beck Capital Management
Texas
$2.16M -$418K -65,449 -16%
Citigroup
86
Citigroup
New York
$2.06M +$1.35M +210,925 +188%
QC
87
Quadrature Capital
United Kingdom
$2.01M +$1.24M +193,732 +160%
Deutsche Bank
88
Deutsche Bank
Germany
$1.98M – – –
AAMU
89
AEGON Asset Management (UK)
United Kingdom
$1.78M – – –
Natixis Advisors
90
Natixis Advisors
Massachusetts
$1.75M +$1.83K +286 +0.1%
ACM
91
Aquatic Capital Management
Illinois
$1.72M +$1.53M +240,000 +811%
NA
92
Navellier & Associates
Nevada
$1.62M +$174K +27,230 +12%
CM
93
CastleKnight Management
New York
$1.51M +$173K +27,000 +13%
CAM
94
ClariVest Asset Management
California
$1.42M -$2.45K -384 -0.2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.36M – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.35M +$1.35M +210,543 New
BFM
97
Boothbay Fund Management
New York
$1.3M +$138K +21,636 +12%
Corient Private Wealth
98
Corient Private Wealth
Florida
$1.18M +$20.2K +3,163 +2%
Calamos Advisors
99
Calamos Advisors
Illinois
$1.18M -$608K -95,195 -34%
ERSOT
100
Employees Retirement System of Texas
Texas
$1.17M +$142K +22,214 +14%
2 3
4
5 6