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Cemex
CX

Overview Fund Activity

263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M

Top Buyers

1
TIAM
TT International Asset Management
United Kingdom
$190M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.4M
3
CCM
Causeway Capital Management
California
$22.5M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$28.5M
5
Deutsche Bank
Deutsche Bank
Germany
$61.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$137M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
BlackRock
New York
$220M
4
DCP
Diameter Capital Partners
New York
$0
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$572K -$333K -46,431 -37%
TSS
127
Two Sigma Securities
New York
$532K +$384K +53,566 +259%
BFM
128
Boothbay Fund Management
New York
$525K -$683K -95,392 -57%
TC
129
TownSquare Capital
Utah
$511K +$77.7K +10,844 +18%
BAM
130
Blueshift Asset Management
New Jersey
$503K +$503K +70,198 New
LNWWM
131
Laird Norton Wetherby Wealth Management
California
$447K -$1.04K -145 -0.2%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$446K -$95.8K -13,361 -18%
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$434K -$59.5K -8,300 -12%
SP
134
Symmetry Partners
Connecticut
$409K +$128K +18,874 +46%
NA
135
Navellier & Associates
Nevada
$407K +$41.4K +5,770 +11%
VAS
136
Vestmark Advisory Solutions
Massachusetts
$395K -$1.46K -204 -0.4%
WI
137
WrapManager Inc
California
$374K -$18.3K -2,550 -5%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$357K -$79K -11,029 -18%
CAAS
139
Capital Asset Advisory Services
Michigan
$343K +$22.7K +3,171 +7%
Truist Financial
140
Truist Financial
North Carolina
$339K +$17.8K +2,481 +6%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$336K +$230K +32,025 +216%
HH
142
Hilltop Holdings
Texas
$335K +$33.7K +4,700 +11%
MCM
143
McKinley Capital Management
Alaska
$332K – – –
Ameriprise
144
Ameriprise
Minnesota
$318K +$4.55K +636 +1%
PCS
145
Personal CFO Solutions
New Jersey
$302K +$9.27K +1,294 +3%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$300K +$300K +41,828 New
SA
147
Shilanski & Associates
Alaska
$284K +$20.2K +2,817 +8%
OAM
148
Oppenheimer Asset Management
New York
$279K -$1.25K -174 -0.4%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$272K -$2.59K -361 -0.9%
SSA
150
Schonfeld Strategic Advisors
New York
$254K -$361K -50,300 -59%
4 5
6
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