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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $4.58B invested in Cemex in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
4.98%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
55
Increased
86
Reduced
97
Closed
26
Calls
$32.2M
Puts
$25.3M
Net Calls
+$6.82M
Net Calls Change
-$15.7M

Top Buyers

1
CM
1
Cartica Management
District of Columbia
$50.8M
2
DCP
2
Diameter Capital Partners
New York
$35.5M
3
BlackRock
3
BlackRock
New York
$302M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$34.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$53.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.6M
4
ECP
4
Electron Capital Partners
New York
$41.9M
5
BIP
5
Brandes Investment Partners
California
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
101
Freedom Investment Management
Connecticut
$2.14M +$1.95M +232,486 +1,062%
Stifel Financial
102
Stifel Financial
Missouri
$2.13M +$80.6K +9,601 +4%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$2.05M +$2.05M +243,806 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2M -$1.16M -133,738 -37%
SEC
105
Seven Eight Capital
New York
$1.97M +$1.97M +234,315 New
LPL Financial
106
LPL Financial
California
$1.9M +$463K +55,112 +32%
RJA
107
Raymond James & Associates
Florida
$1.89M -$163K -19,387 -8%
TJHA
108
Thomas J. Herzfeld Advisors
Florida
$1.85M – – –
HighTower Advisors
109
HighTower Advisors
Illinois
$1.82M +$142K +16,968 +8%
Squarepoint
110
Squarepoint
New York
$1.68M +$1.34M +159,559 +394%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$1.64M +$1.64M +60,000 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.63M -$321K -38,175 -16%
CAM
113
ClariVest Asset Management
California
$1.61M – – –
APG Asset Management
114
APG Asset Management
Netherlands
$1.6M +$1.6M +225,500 New
AG
115
Ashmore Group
United Kingdom
$1.58M +$1.58M +1,010,230 New
Barclays
116
Barclays
United Kingdom
$1.55M -$4.77M -568,148 -76%
MWA
117
Marshall Wace Asia
Hong Kong
$1.52M -$407K -48,483 -21%
Invesco
118
Invesco
Georgia
$1.47M -$627K -74,585 -30%
BFM
119
Boothbay Fund Management
New York
$1.42M -$280K -33,275 -16%
BBP
120
Banco BTG Pactual
Brazil
$1.4M +$550K +65,518 +65%
QI
121
Qtron Investments
Massachusetts
$1.38M -$1.13M -134,936 -45%
FIA
122
FNY Investment Advisers
New York
$1.34M +$1.34M +160,000 New
PA
123
Pinnacle Associates
New York
$1.32M – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$1.21M +$557K +66,387 +85%
IWA
125
Intercontinental Wealth Advisors
Texas
$1.18M +$185 +22 +0%
3 4
5
6 7