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Cemex
CX

Overview Fund Activity

213 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
59
Reduced
76
Closed
31
Calls
$4.55M
Puts
$6.43M
Net Calls
-$1.88M
Net Calls Change
+$3.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$149M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.15M
4
HP
4
Hosking Partners
United Kingdom
$21.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.96M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
BIP
2
Brandes Investment Partners
California
$126M
3
RAA
3
RWC Asset Advisors
Florida
$58M
4
BlackRock
4
BlackRock
New York
$74.5M
5
Millennium Management
5
Millennium Management
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
101
Meridian Investment Counsel
California
$190K -$13.4K -3,300 -7%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$180K – – –
QT
103
Quantbot Technologies
New York
$167K -$194K -47,975 -54%
HJIM
104
Henry James International Management
New York
$163K -$203 -50 -0.1%
XT
105
XTX Topco
Cayman Islands
$158K +$158K +38,938 New
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$156K -$46.1K -11,285 -23%
Citigroup
107
Citigroup
New York
$151K -$1.12M -276,166 -88%
BCV
108
Banque Cantonale Vaudoise
Switzerland
$151K -$27.4K -6,734 -15%
Ameriprise
109
Ameriprise
Minnesota
$151K +$2.84K +700 +2%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$150K +$2.86K +706 +2%
SG Americas Securities
111
SG Americas Securities
New York
$148K +$148K +36,645 New
Corient Private Wealth
112
Corient Private Wealth
Florida
$143K +$143K +35,295 New
Bank of New York Mellon
113
Bank of New York Mellon
New York
$139K +$139K +34,431 New
FIM
114
Freedom Investment Management
Connecticut
$132K +$70.9K +17,504 +116%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$127K -$1.98K -488 -2%
VCWA
116
Vanguard Capital Wealth Advisors
Colorado
$126K -$4.98K -1,229 -4%
JIC
117
Johnson Investment Counsel
Ohio
$126K +$1.6K +396 +1%
S
118
SignatureFD
Georgia
$124K -$21.4K -5,293 -15%
PCM
119
Prelude Capital Management
New York
$122K +$122K +30,000 New
KOCAA
120
Knights of Columbus Asset Advisors
Connecticut
$119K – – –
Comerica Bank
121
Comerica Bank
Texas
$117K -$509 -102 -0.4%
HFP
122
Holistic Financial Partners
Indiana
$111K – – –
SCA
123
Snowden Capital Advisors
New York
$101K -$5.29K -1,305 -5%
YCM
124
Yousif Capital Management
Michigan
$95K – – –
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$92K -$26.2K -6,445 -22%
3 4
5
6 7