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Cemex
CX

Overview Fund Activity

249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
51
Increased
66
Reduced
100
Closed
60
Calls
$34.1M
Puts
$26.8M
Net Calls
+$7.33M
Net Calls Change
-$34.2M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$113M
2
TIAM
2
TT International Asset Management
United Kingdom
$217M
3
DCM
3
Driehaus Capital Management
Illinois
$34.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$447M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$18M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$8.52M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.4M
5
ECP
5
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Aigen Investment Management
New York
$952K +$952K +147,017 New
Simplex Trading
102
Simplex Trading
Illinois
$926K +$926K +136,631 New
AWM
103
Alterna Wealth Management
Texas
$870K +$870K +128,387 New
HFS
104
Hantz Financial Services
Michigan
$862K +$62K +9,144 +8%
CGH
105
Crossmark Global Holdings
Texas
$848K -$10.5K -1,552 -1%
MFS
106
Mirabella Financial Services
United Kingdom
$844K +$844K +124,500 New
PA
107
Pinnacle Associates
New York
$830K -$531K -78,295 -39%
Osaic Holdings
108
Osaic Holdings
Arizona
$790K -$152K -22,441 -16%
SIA
109
Schechter Investment Advisors
Michigan
$780K +$780K +114,955 New
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$710K +$710K +104,776 New
PA
111
Profund Advisors
Maryland
$699K +$158K +23,225 +29%
YIH
112
Y-Intercept (HK)
Hong Kong
$661K +$661K +97,532 New
PP
113
Paloma Partners
Connecticut
$660K +$660K +97,359 New
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$593K +$37.3K +5,500 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$550K +$550K +81,100 New
CAM
116
ClariVest Asset Management
California
$488K -$102K -15,100 -17%
BAM
117
Blueshift Asset Management
New Jersey
$483K +$6.7K +987 +1%
QC
118
Quadrature Capital
United Kingdom
$448K -$330K -48,705 -42%
SSA
119
Schonfeld Strategic Advisors
New York
$442K +$202K +29,800 +84%
LNWWM
120
Laird Norton Wetherby Wealth Management
California
$421K -$1.61K -237 -0.4%
Sumitomo Mitsui Trust Group
121
Sumitomo Mitsui Trust Group
Japan
$402K -$8.4K -1,238 -2%
BCV
122
Banque Cantonale Vaudoise
Switzerland
$368K +$135K +19,850 +58%
MIC
123
Meridian Investment Counsel
California
$357K +$236K +34,800 +196%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$351K -$313K -46,180 -47%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$346K +$8.22K +1,213 +2%
3 4
5
6 7