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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Schechter Investment Advisors
Michigan
$777K -$150K -19,320 -16%
AI
127
AdvisorShares Investments
Maryland
$737K +$737K +95,118 New
CCIA
128
Campbell & Co Investment Adviser
Maryland
$732K +$545K +70,344 +292%
NIP
129
Nicholas Investment Partners
California
$718K +$115K +14,832 +19%
LWAM
130
Legacy Wealth Asset Management
Minnesota
$704K -$30K -3,869 -4%
SBH
131
Segall Bryant & Hamill
Illinois
$691K – – –
DI
132
DFPG Investments
Utah
$665K +$39.3K +5,291 +6%
AC
133
AXQ Capital
New Jersey
$655K +$655K +84,500 New
Stifel Financial
134
Stifel Financial
Missouri
$644K -$98K -12,639 -13%
HF
135
HRT Financial
New York
$642K -$144K -18,613 -18%
HJIM
136
Henry James International Management
New York
$641K – – –
PA
137
Profund Advisors
Maryland
$627K +$55.2K +7,125 +10%
TC
138
TownSquare Capital
Utah
$621K -$28.5K -3,675 -4%
EGM
139
Engineers Gate Manager
New York
$600K -$737K -95,138 -55%
LNWWM
140
Laird Norton Wetherby Wealth Management
California
$567K +$6.69K +863 +1%
RJA
141
Raymond James & Associates
Florida
$527K +$137K +17,615 +35%
Invesco
142
Invesco
Georgia
$513K +$513K +66,224 New
SWM
143
Spire Wealth Management
Virginia
$503K +$18.7K +2,500 +4%
MIC
144
Meridian Investment Counsel
California
$500K +$102K +13,200 +26%
FTDI
145
First Trust Direct Indexing
Massachusetts
$478K -$142K -18,341 -23%
YIH
146
Y-Intercept (HK)
Hong Kong
$467K +$467K +60,298 New
EAM
147
Eagle Asset Management
Florida
$461K -$16.9K -2,182 -4%
CAN
148
Cetera Advisor Networks
California
$453K -$28.1K -3,626 -6%
IAIM
149
International Assets Investment Management
Florida
$448K – – –
SIC
150
Shoker Investment Counsel
Ohio
$442K – – –
4 5
6
7 8