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Cemex
CX

Overview Fund Activity

247 hedge funds and large institutions have $2.91B invested in Cemex in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
247
Holders Change
+46
Holders Change %
+22.89%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
66
Increased
71
Reduced
70
Closed
19
Calls
$43.9M
Puts
$17.3M
Net Calls
+$26.6M
Net Calls Change
+$15.4M

Top Buyers

1
RAA
1
RWC Asset Advisors
Florida
$135M
2
PG
2
Pendal Group
Australia
$88.3M
3
American Century Companies
3
American Century Companies
Missouri
$149M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
BIP
3
Brandes Investment Partners
California
$247M
4
RL
4
Ruffer LLP
United Kingdom
$47.7M
5
CIM
5
Chiron Investment Management
New York
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$1.09M -$37.7K -7,300 -3%
MWA
102
Marshall Wace Asia
Hong Kong
$922K +$922K +178,327 New
JF
103
Jump Financial
Illinois
$887K +$160K +30,972 +22%
HighTower Advisors
104
HighTower Advisors
Illinois
$839K +$213K +41,250 +34%
APG Asset Management
105
APG Asset Management
Netherlands
$834K +$834K +197,400 New
HT
106
HAP Trading
New York
$826K +$826K +159,696 New
LPL Financial
107
LPL Financial
California
$805K +$18.5K +3,587 +2%
RJA
108
Raymond James & Associates
Florida
$764K +$534K +103,290 +232%
PA
109
Pinnacle Associates
New York
$762K +$762K +147,402 New
IWA
110
Intercontinental Wealth Advisors
Texas
$728K – – –
AWM
111
Alterna Wealth Management
Texas
$697K -$85.9K -16,609 -11%
CGH
112
Crossmark Global Holdings
Texas
$696K +$13.3K +2,575 +2%
AQR Capital Management
113
AQR Capital Management
Connecticut
$682K +$6.41K +1,241 +0.9%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$669K +$290K +56,131 +77%
PP
115
Paloma Partners
Connecticut
$660K -$209K -40,535 -24%
PA
116
Profund Advisors
Maryland
$659K +$64.2K +12,413 +11%
Squarepoint
117
Squarepoint
New York
$619K +$205K +39,572 +49%
Comerica Bank
118
Comerica Bank
Texas
$515K -$1.07K -171 -0.2%
ICM
119
Invenomic Capital Management
Massachusetts
$487K -$163K -31,609 -25%
ECM
120
ExodusPoint Capital Management
New York
$485K +$485K +93,754 New
OAM
121
Oppenheimer Asset Management
New York
$465K -$78.3K -15,156 -14%
TC
122
TownSquare Capital
Utah
$455K +$455K +87,854 New
CA
123
Cetera Advisors
Colorado
$442K -$115K -22,184 -21%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$425K -$125K -24,134 -23%
CS
125
Candriam SCA
Luxembourg
$393K -$24.2K -4,700 -6%
3 4
5
6 7