CX icon

Cemex
CX

Overview Fund Activity

230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
80
Reduced
76
Closed
47
Calls
$10.2M
Puts
$17.2M
Net Calls
-$7.01M
Net Calls Change
-$14.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$330M
2
BIP
2
Brandes Investment Partners
California
$166M
3
SO
3
STRS Ohio
Ohio
$22M
4
IIA
4
IPG Investment Advisors
California
$24.1M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$11M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.42M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
TIAM
5
TT International Asset Management
United Kingdom
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$529K +$529K +100,000 New
SSA
102
Schonfeld Strategic Advisors
New York
$511K +$166K +31,500 +48%
AIM
103
Aigen Investment Management
New York
$496K -$282K -53,349 -36%
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$469K +$5.82K +1,100 +1%
Simplex Trading
105
Simplex Trading
Illinois
$450K -$272K -51,527 -38%
CAM
106
ClariVest Asset Management
California
$381K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$380K +$342K +64,727 +906%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$373K -$13.6M -2,581,022 -97%
LNWWM
109
Laird Norton Wetherby Wealth Management
California
$321K -$6.82K -1,291 -2%
OAM
110
Oppenheimer Asset Management
New York
$318K +$84.3K +15,922 +36%
PP
111
Paloma Partners
Connecticut
$307K -$207K -39,239 -40%
MIC
112
Meridian Investment Counsel
California
$278K – – –
BCV
113
Banque Cantonale Vaudoise
Switzerland
$276K -$10.8K -2,040 -4%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$268K -$46.1K -8,701 -15%
CIM
115
Chiron Investment Management
New York
$265K +$265K +50,123 New
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$247K -$23.4K -4,424 -9%
SIC
117
Shoker Investment Counsel
Ohio
$211K +$106K +20,000 +100%
Ameriprise
118
Ameriprise
Minnesota
$202K -$2.44K -461 -1%
PAG
119
Private Advisor Group
New Jersey
$202K +$126K +23,725 +164%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$201K -$5.78K -1,090 -3%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$200K -$4.78K -906 -2%
RJA
122
Raymond James & Associates
Florida
$194K -$1.38M -261,780 -88%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$194K -$80.1K -15,120 -29%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$191K +$8.05K +1,524 +4%
VCWA
125
Vanguard Capital Wealth Advisors
Colorado
$188K -$20.4K -3,875 -10%
3 4
5
6 7