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Cemex
CX

Overview Fund Activity

298 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 117 reducing their positions, and 37 closing their positions.

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
117
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
3
59 North Capital Management
Texas
$53.1M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
5
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
3
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
101
Navellier & Associates
Nevada
$2.04M +$130K +14,383 +7%
CAM
102
ClariVest Asset Management
California
$2M – – –
APG Asset Management
103
APG Asset Management
Netherlands
$1.94M -$5.53M -662,800 -74%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.91M -$13.2K -1,469 -0.7%
RWM
105
Ritholtz Wealth Management
New York
$1.9M +$126K +13,948 +7%
CM
106
CastleKnight Management
New York
$1.89M +$1.89M +209,400 New
GA
107
GFS Advisors
Texas
$1.83M -$1.24K -138 -0.1%
EGM
108
Engineers Gate Manager
New York
$1.8M +$1.1M +122,219 +158%
RJA
109
Raymond James & Associates
Florida
$1.64M +$1.03M +114,538 +168%
Corient Private Wealth
110
Corient Private Wealth
Florida
$1.64M +$13.9K +1,548 +0.9%
BFM
111
Boothbay Fund Management
New York
$1.64M +$1.64M +181,856 New
HFS
112
Hantz Financial Services
Michigan
$1.62M -$447K -49,649 -22%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$1.51M – – –
LPL Financial
114
LPL Financial
California
$1.47M +$198K +21,949 +16%
ERSOT
115
Employees Retirement System of Texas
Texas
$1.46M – – –
CGH
116
Crossmark Global Holdings
Texas
$1.32M -$83K -9,209 -6%
Creative Planning
117
Creative Planning
Kansas
$1.31M +$101K +11,202 +8%
RSWM
118
Robertson Stephens Wealth Management
California
$1.29M – – –
HF
119
HRT Financial
New York
$1.21M +$461K +51,196 +62%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$1.2M +$28.8K +3,200 +2%
SEC
121
Seven Eight Capital
New York
$1.14M +$795K +88,184 +228%
Boston Partners
122
Boston Partners
Massachusetts
$1.13M -$5.29M -587,154 -82%
LIP
123
Liontrust Investment Partners
United Kingdom
$1.13M -$162K -18,000 -13%
AC
124
AXQ Capital
New Jersey
$1.11M +$351K +39,000 +46%
QC
125
Quadrature Capital
United Kingdom
$1.09M +$1.09M +121,011 New
3 4
5
6 7