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Cemex
CX

Overview Fund Activity

249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
51
Increased
66
Reduced
100
Closed
60
Calls
$34.1M
Puts
$26.8M
Net Calls
+$7.33M
Net Calls Change
-$34.2M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
$113M
2
TIAM
TT International Asset Management
United Kingdom
$217M
3
DCM
Driehaus Capital Management
Illinois
$34.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$447M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$18M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$52.3M
2
Wells Fargo
Wells Fargo
California
$8.52M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$24.4M
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$341K +$341K +50,316 New
OAM
127
Oppenheimer Asset Management
New York
$299K +$35.3K +5,216 +13%
VCWA
128
Vanguard Capital Wealth Advisors
Colorado
$268K -$426K -62,789 -61%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$265K -$19K -2,798 -7%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$263K +$6.14K +906 +2%
Ameriprise
131
Ameriprise
Minnesota
$262K -$39.8K -5,853 -13%
SP
132
Symmetry Partners
Connecticut
$261K -$146K -21,624 -36%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$255K +$255K +37,600 New
PAA
134
Peregrine Asset Advisers
Oregon
$239K – – –
HH
135
Hilltop Holdings
Texas
$238K -$77.7K -11,490 -25%
S
136
SignatureFD
Georgia
$236K +$11.1K +1,633 +5%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$235K -$83K -12,231 -26%
MCM
138
McKinley Capital Management
Alaska
$233K -$80.7K -11,900 -26%
SEC
139
Seven Eight Capital
New York
$231K -$2.13M -313,866 -90%
PAM
140
Panagora Asset Management
Massachusetts
$216K -$406K -59,836 -65%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$212K +$44.9K +6,614 +27%
HIIFS
142
Harel Insurance Investments & Financial Services
Israel
$204K -$34K -5,000 -14%
Franklin Resources
143
Franklin Resources
California
$201K -$2.17K -320 -1%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K -$17.6M -2,593,163 -99%
Invesco
145
Invesco
Georgia
$177K -$1.12M -164,927 -86%
CCP
146
Corient Capital Partners
California
$172K -$8.45K -1,246 -5%
HWAM
147
Hennion & Walsh Asset Management
New Jersey
$170K +$170K +25,037 New
MAM
148
Marotta Asset Management
Virginia
$170K – – –
Baird Financial Group
149
Baird Financial Group
Wisconsin
$163K +$163K +24,034 New
MIA
150
MMBG Investment Advisors
Florida
$159K +$159K +23,400 New
4 5
6
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