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Cemex
CX

Overview Fund Activity

213 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
59
Reduced
76
Closed
31
Calls
$4.55M
Puts
$6.43M
Net Calls
-$1.88M
Net Calls Change
+$3.12M

Top Buyers

1
UBS AM
UBS AM
Illinois
$149M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.15M
4
HP
Hosking Partners
United Kingdom
$21.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.96M

Top Sellers

1
TIAM
TT International Asset Management
United Kingdom
$0
2
BIP
Brandes Investment Partners
California
$126M
3
RAA
RWC Asset Advisors
Florida
$58M
4
BlackRock
BlackRock
New York
$74.5M
5
Millennium Management
Millennium Management
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
126
Harel Insurance Investments & Financial Services
Israel
$91K -$33.1K -8,000 -27%
TWA
127
TCI Wealth Advisors
Arizona
$90.1K – – –
API
128
Advisor Partners II
California
$89.2K +$6.19K +1,528 +7%
KI
129
Kapitalo Investimentos
Brazil
$89.1K +$89.1K +22,000 New
QT
130
Quantamental Technologies
New York
$85.3K – – –
PWPS
131
Pinnacle Wealth Planning Services
Ohio
$83.4K -$2.53K -625 -3%
SCP
132
Silverleafe Capital Partners
Tennessee
$81.3K – – –
TSS
133
Two Sigma Securities
New York
$81.2K +$81.2K +20,057 New
RJFSA
134
Raymond James Financial Services Advisors
Florida
$79.2K -$24.9K -6,136 -24%
CAN
135
Cetera Advisor Networks
California
$77K -$51K -12,603 -40%
Fidelity International
136
Fidelity International
Bermuda
$74K +$50.5K +12,459 +215%
BP
137
Ballentine Partners
Massachusetts
$69.5K +$3.71K +915 +6%
TWC
138
TD Waterhouse Canada
Ontario, Canada
$69.5K +$22.1K +5,000 +47%
Wolverine Trading
139
Wolverine Trading
Illinois
$66K -$27.3K -6,756 -29%
SWM
140
Spire Wealth Management
Virginia
$65K +$65K +16,000 New
Mariner
141
Mariner
Kansas
$64K -$9.54K -2,352 -13%
ECM
142
Evergreen Capital Management
Washington
$62.3K +$231 +57 +0.4%
KAS
143
Kestra Advisory Services
Texas
$61.2K -$8.1K -2,000 -12%
QCG
144
Quadrant Capital Group
Ohio
$59K -$1.05K -260 -2%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$57.7K -$55.5K -13,696 -49%
VPIM
146
Vanguard Personalized Indexing Management
California
$56.9K -$26.3K -6,496 -32%
IA
147
Inspire Advisors
Idaho
$56.3K +$1.43K +352 +3%
CAM
148
Cresset Asset Management
Illinois
$55.7K -$8.16K -2,015 -13%
SFA
149
Sequoia Financial Advisors
Ohio
$54.4K +$54.4K +13,431 New
HF
150
HRT Financial
New York
$54K +$54K +13,376 New
4 5
6
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