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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
91
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
Bank of America
North Carolina
$40.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$34.2M
5
DCM
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
Capital International Investors
California
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
UBS AM
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$588K -$5.84K -900 -1%
SBH
127
Segall Bryant & Hamill
Illinois
$580K +$580K +89,200 New
DI
128
DFPG Investments
Utah
$575K +$443K +64,923 +334%
TSS
129
Two Sigma Securities
New York
$548K +$548K +84,278 New
TC
130
TownSquare Capital
Utah
$545K -$59.7K -9,186 -10%
HJIM
131
Henry James International Management
New York
$538K +$93.1K +14,322 +21%
FRM
132
Fox Run Management
Connecticut
$531K +$531K +81,736 New
FTDI
133
First Trust Direct Indexing
Massachusetts
$520K -$526 -81 -0.1%
NIP
134
Nicholas Investment Partners
California
$506K +$506K +77,827 New
PA
135
Profund Advisors
Maryland
$479K -$100K -15,382 -17%
LNWWM
136
Laird Norton Wetherby Wealth Management
California
$470K -$1.27K -196 -0.3%
SWM
137
Spire Wealth Management
Virginia
$422K +$115K +17,700 +37%
CAN
138
Cetera Advisor Networks
California
$404K -$1.05K -162 -0.3%
EAM
139
Eagle Asset Management
Florida
$400K +$400K +61,614 New
IAIM
140
International Assets Investment Management
Florida
$378K +$255K +38,942 +207%
Squarepoint
141
Squarepoint
New York
$374K +$374K +57,605 New
SIC
142
Shoker Investment Counsel
Ohio
$371K – – –
MIC
143
Meridian Investment Counsel
California
$334K -$9.75K -1,500 -3%
RJA
144
Raymond James & Associates
Florida
$328K +$89.2K +13,718 +37%
WWA
145
WCG Wealth Advisors
Nevada
$322K -$8.34K -1,283 -3%
SP
146
Symmetry Partners
Connecticut
$300K +$300K +46,189 New
DTL
147
Dynamic Technology Lab
Singapore
$283K -$833K -128,187 -75%
MCC
148
Malaga Cove Capital
California
$282K +$282K +43,383 New
API
149
Advisor Partners II
California
$271K +$24.8K +3,816 +10%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$260K -$11K -1,583 -4%
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