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Cemex
CX

Overview Fund Activity

208 hedge funds and large institutions have $1.45B invested in Cemex in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
60
Reduced
68
Closed
34
Calls
$3.81M
Puts
$8.8M
Net Calls
-$4.99M
Net Calls Change
-$5.61M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
3
Millennium Management
Millennium Management
New York
$7.32M
4
BIP
Brandes Investment Partners
California
$121M
5
State Street
State Street
Massachusetts
$9.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.64M
2
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$0
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$9.11M
4
CM
Cartica Management
District of Columbia
$0
5
BlackRock
BlackRock
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$76K – – –
PWPS
127
Pinnacle Wealth Planning Services
Ohio
$73K +$1.82K +528 +3%
QT
128
Quantamental Technologies
New York
$72K -$21.2K -6,200 -23%
VPIM
129
Vanguard Personalized Indexing Management
California
$70K +$12.8K +3,755 +22%
API
130
Advisor Partners II
California
$70K +$70K +20,485 New
SCP
131
Silverleafe Capital Partners
Tennessee
$69K – – –
APW
132
Aurora Private Wealth
New Jersey
$69K +$69K +20,082 New
QC
133
Quadrature Capital
United Kingdom
$69K +$69K +20,144 New
Mariner
134
Mariner
Kansas
$62K +$62K +18,125 New
KAS
135
Kestra Advisory Services
Texas
$59K +$3.45K +1,000 +6%
Cerity Partners
136
Cerity Partners
New York
$59K +$59K +17,120 New
BP
137
Ballentine Partners
Massachusetts
$56K -$889 -258 -2%
RWM
138
Ritholtz Wealth Management
New York
$56K +$56K +16,352 New
CAM
139
Cresset Asset Management
Illinois
$54K +$54K +15,765 New
ECM
140
Evergreen Capital Management
Washington
$53K +$53K +15,317 New
FIM
141
Freedom Investment Management
Connecticut
$51.7K -$4.96K -1,446 -9%
QCG
142
Quadrant Capital Group
Ohio
$51K +$21.4K +6,209 +72%
CCP
143
Corient Capital Partners
California
$50K – – –
IA
144
Inspire Advisors
Idaho
$46K +$9.56K +2,817 +26%
RG
145
Rathbones Group
United Kingdom
$45K – – –
RJA
146
Raymond James & Associates
Florida
$44K -$196K -57,602 -82%
BCI
147
Brinker Capital Investments
Pennsylvania
$43K +$69 +20 +0.2%
JWA
148
JFS Wealth Advisors
Pennsylvania
$43K +$5.34K +1,560 +14%
NCM
149
Newfoundland Capital Management
Brazil
$43K +$43K +12,500 New
3F
150
360 Financial
Minnesota
$43K +$43K +12,581 New
4 5
6
7 8