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Cemex
CX

Overview Fund Activity

256 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
77
Reduced
81
Closed
34
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$323M
2
Principal Financial Group
Principal Financial Group
Iowa
$136M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$59.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$94.7M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$44.7M

Top Sellers

1
BlackRock
BlackRock
New York
$23M
2
BIP
Brandes Investment Partners
California
$186M
3
PL
Perpetual Ltd
Australia
$51.6M
4
IIA
IPG Investment Advisors
California
$25.8M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
AXQ Capital
New Jersey
$294K +$294K +41,500 New
Group One Trading
127
Group One Trading
Illinois
$293K -$220K -31,027 -43%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$283K -$79.6K -10,950 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$278K +$278K +39,200 New
SIM
130
Seaview Investment Managers
Florida
$268K +$268K +37,919 New
API
131
Advisor Partners II
California
$268K -$23.5K -3,319 -8%
Ameriprise
132
Ameriprise
Minnesota
$264K +$4.06K +574 +2%
BCV
133
Banque Cantonale Vaudoise
Switzerland
$263K – – –
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$261K -$1.27K -179 -0.5%
RJA
135
Raymond James & Associates
Florida
$260K -$322K -45,539 -55%
WI
136
WrapManager Inc
California
$251K +$251K +35,513 New
Simplex Trading
137
Simplex Trading
Illinois
$250K -$456K -64,350 -65%
QT
138
Quantbot Technologies
New York
$240K -$239K -33,795 -50%
Bank of New York Mellon
139
Bank of New York Mellon
New York
$226K +$13.4K +1,890 +6%
S
140
SignatureFD
Georgia
$226K +$2.26K +319 +1%
JIC
141
Johnson Investment Counsel
Ohio
$220K – – –
VAS
142
Vestmark Advisory Solutions
Massachusetts
$214K +$214K +30,259 New
PCM
143
Prelude Capital Management
New York
$212K – – –
FC
144
FCA Corp
Texas
$212K +$70.8K +10,000 +50%
PCS
145
Personal CFO Solutions
New Jersey
$210K +$210K +29,707 New
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$207K -$1.78M -251,058 -90%
CA
147
Claro Advisors
Massachusetts
$201K +$201K +28,323 New
CAM
148
Cresset Asset Management
Illinois
$200K +$103K +14,568 +106%
KOCAA
149
Knights of Columbus Asset Advisors
Connecticut
$194K -$19K -2,681 -9%
VCWA
150
Vanguard Capital Wealth Advisors
Colorado
$191K -$18.9K -2,675 -9%
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