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Cemex
CX

Overview Fund Activity

263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M

Top Buyers

1
TIAM
1
TT International Asset Management
United Kingdom
$190M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$48.4M
3
CCM
3
Causeway Capital Management
California
$22.5M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$28.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$137M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$220M
4
DCP
4
Diameter Capital Partners
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
101
Thomas J. Herzfeld Advisors
Florida
$1.58M – – –
CWM
102
Calamos Wealth Management
Illinois
$1.51M -$696K -97,002 -31%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$1.5M -$490K -68,300 -25%
PA
104
Pinnacle Associates
New York
$1.44M +$313K +43,695 +28%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.4M +$1.9K +265 +0.1%
Invesco
106
Invesco
Georgia
$1.37M +$118K +16,425 +9%
FIM
107
Freedom Investment Management
Connecticut
$1.28M -$540K -75,281 -30%
QI
108
Qtron Investments
Massachusetts
$1.18M – – –
MWA
109
Marshall Wace Asia
Hong Kong
$1.15M -$153K -21,367 -12%
LPL Financial
110
LPL Financial
California
$1.14M -$486K -67,824 -30%
Squarepoint
111
Squarepoint
New York
$1.02M -$412K -57,493 -29%
IWA
112
Intercontinental Wealth Advisors
Texas
$1.01M -$158 -22 -0%
Osaic Holdings
113
Osaic Holdings
Arizona
$996K -$38.8K -5,412 -4%
CGH
114
Crossmark Global Holdings
Texas
$908K +$4.81K +671 +0.5%
QT
115
Quantbot Technologies
New York
$847K +$374K +52,150 +79%
HFS
116
Hantz Financial Services
Michigan
$846K +$116K +16,176 +16%
LIP
117
Liontrust Investment Partners
United Kingdom
$825K +$825K +115,000 New
QC
118
Quadrature Capital
United Kingdom
$823K +$634K +88,357 +335%
CP
119
Camelot Portfolios
Ohio
$784K -$202K -28,168 -20%
Barclays
120
Barclays
United Kingdom
$783K -$536K -74,682 -41%
DTL
121
Dynamic Technology Lab
Singapore
$754K +$546K +76,138 +263%
PPFA
122
Provida Pension Fund Administrator
Chile
$715K -$605K -85,070 -46%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$702K +$203K +28,282 +41%
PAM
124
Panagora Asset Management
Massachusetts
$657K -$1.6M -223,171 -71%
CAM
125
ClariVest Asset Management
California
$625K -$746K -103,900 -54%
3 4
5
6 7