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Cemex
CX

Overview Fund Activity

239 hedge funds and large institutions have $2.41B invested in Cemex in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
66
Reduced
71
Closed
26
Calls
$12.1M
Puts
$2.54M
Net Calls
+$9.53M
Net Calls Change
+$11.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$143M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$82.9M
3
American Century Companies
3
American Century Companies
Missouri
$45.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M
2
RAA
2
RWC Asset Advisors
Florida
$45.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$418M
4
BlackRock
4
BlackRock
New York
$74.4M
5
RAM
5
RWC Asset Management
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPU
101
Lansdowne Partners (UK)
United Kingdom
$433K +$433K +78,216 New
PA
102
Profund Advisors
Maryland
$422K -$18.8K -3,393 -4%
Renaissance Technologies
103
Renaissance Technologies
New York
$415K -$4.31M -779,200 -91%
Group One Trading
104
Group One Trading
Illinois
$400K -$534K -96,599 -57%
LNWWM
105
Laird Norton Wetherby Wealth Management
California
$399K -$11 -2 -0%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$389K -$9.38M -1,695,649 -96%
QT
107
Quantbot Technologies
New York
$375K +$147K +26,553 +64%
OAM
108
Oppenheimer Asset Management
New York
$339K -$19K -3,440 -5%
SIC
109
Shoker Investment Counsel
Ohio
$315K – – –
T
110
TCWP
Ohio
$308K +$308K +55,621 New
Corient Private Wealth
111
Corient Private Wealth
Florida
$306K +$110K +19,971 +57%
Squarepoint
112
Squarepoint
New York
$304K -$522K -94,322 -63%
MIC
113
Meridian Investment Counsel
California
$289K +$29.9K +5,400 +12%
CP
114
Camelot Portfolios
Ohio
$289K -$626K -113,169 -68%
FTDI
115
First Trust Direct Indexing
Massachusetts
$285K -$16.7K -3,016 -6%
WWA
116
WCG Wealth Advisors
Nevada
$278K +$4.42K +800 +2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$276K -$197K -35,614 -42%
ECM
118
ExodusPoint Capital Management
New York
$255K +$255K +46,199 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$246K – – –
SWM
120
Spire Wealth Management
Virginia
$236K +$148K +26,756 +167%
API
121
Advisor Partners II
California
$227K +$106K +19,124 +87%
HJIM
122
Henry James International Management
New York
$223K +$144 +26 +0.1%
MML Investors Services
123
MML Investors Services
Massachusetts
$221K +$221K +40,009 New
BCV
124
Banque Cantonale Vaudoise
Switzerland
$205K – – –
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$205K +$66 +12 +0%
3 4
5
6 7