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Cemex
CX

Overview Fund Activity

255 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+16
Holders Change %
+6.69%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
76
Reduced
81
Closed
34
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$323M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$136M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$94.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23M
2
BIP
2
Brandes Investment Partners
California
$186M
3
PL
3
Perpetual Ltd
Australia
$51.6M
4
IIA
4
IPG Investment Advisors
California
$25.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPFA
101
Provida Pension Fund Administrator
Chile
$712K – – –
LWAM
102
Legacy Wealth Asset Management
Minnesota
$699K -$30.5K -4,312 -4%
TC
103
TownSquare Capital
Utah
$658K +$658K +93,007 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$648K – – –
PA
105
Profund Advisors
Maryland
$631K +$90.7K +12,806 +17%
Citigroup
106
Citigroup
New York
$616K +$388K +54,777 +170%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$582K +$268K +37,849 +85%
FTDI
108
First Trust Direct Indexing
Massachusetts
$567K +$202K +28,528 +55%
BHPW
109
Beverly Hills Private Wealth
California
$560K +$560K +73,074 New
Osaic Holdings
110
Osaic Holdings
Arizona
$552K -$271K -38,491 -33%
SSA
111
Schonfeld Strategic Advisors
New York
$519K -$234K -33,100 -31%
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$513K +$2.55K +360 +0.5%
HJIM
113
Henry James International Management
New York
$484K +$199K +28,048 +69%
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$444K +$444K +62,645 New
CAN
115
Cetera Advisor Networks
California
$441K +$308K +43,568 +233%
SIC
116
Shoker Investment Counsel
Ohio
$404K – – –
Barclays
117
Barclays
United Kingdom
$382K +$382K +54,000 +150,000%
MIC
118
Meridian Investment Counsel
California
$374K +$3.54K +500 +1%
WWA
119
WCG Wealth Advisors
Nevada
$360K +$3.42K +483 +1%
OAM
120
Oppenheimer Asset Management
New York
$342K -$92.2K -13,026 -21%
CP
121
Camelot Portfolios
Ohio
$339K -$31.3K -4,426 -8%
SWM
122
Spire Wealth Management
Virginia
$334K +$31.5K +4,450 +10%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$312K +$213K +30,071 +215%
Corient Private Wealth
124
Corient Private Wealth
Florida
$312K -$79.4K -11,212 -20%
AC
125
AXQ Capital
New Jersey
$294K +$294K +41,500 New
3 4
5
6 7