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Cemex
CX

Overview Fund Activity

273 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
90
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
1
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
3
Bank of America
North Carolina
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.2M
5
DCM
5
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
2
Capital International Investors
California
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
UBS AM
4
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$1.08M +$1.08M +166,598 New
PAM
102
Panagora Asset Management
Massachusetts
$1.03M +$1.03M +158,970 New
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$1.01M – – –
CWM
104
Calamos Wealth Management
Illinois
$978K +$39.3K +6,046 +4%
CGA
105
Channing Global Advisors
Florida
$955K +$955K +146,932 New
CGH
106
Crossmark Global Holdings
Texas
$945K +$135K +22,286 +17%
LIP
107
Liontrust Investment Partners
United Kingdom
$930K – – –
LPL Financial
108
LPL Financial
California
$920K -$4.15K -639 -0.4%
QC
109
Quadrature Capital
United Kingdom
$891K +$891K +137,145 New
QI
110
Qtron Investments
Massachusetts
$860K – – –
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$848K -$33.8K -5,200 -4%
Citigroup
112
Citigroup
New York
$798K +$233K +35,838 +41%
SIA
113
Schechter Investment Advisors
Michigan
$777K -$120K -18,398 -13%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$761K +$474K +72,929 +165%
Osaic Holdings
115
Osaic Holdings
Arizona
$751K +$241K +37,147 +47%
BMSSC
116
B. Metzler seel. Sohn & Co
Germany
$716K -$677K -104,125 -49%
WANY
117
Wealthspire Advisors (New York)
New York
$703K – – –
AWM
118
Alterna Wealth Management
Texas
$703K -$81.8K -12,589 -10%
HF
119
HRT Financial
New York
$659K +$659K +101,515 New
PPFA
120
Provida Pension Fund Administrator
Chile
$654K – – –
SSA
121
Schonfeld Strategic Advisors
New York
$640K +$164K +25,200 +34%
Creative Planning
122
Creative Planning
Kansas
$636K -$70.1K -10,787 -10%
Stifel Financial
123
Stifel Financial
Missouri
$622K -$38.5K -5,922 -6%
LWAM
124
Legacy Wealth Asset Management
Minnesota
$616K -$25.8K -3,964 -4%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$588K -$5.84K -900 -1%
3 4
5
6 7