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Cemex
CX

Overview Fund Activity

298 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 117 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
117
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
3
59 North Capital Management
Texas
$53.1M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
5
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
3
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$1.01M -$4.51K -501 -0.4%
QI
127
Qtron Investments
Massachusetts
$996K – – –
MPM
128
MBB Public Markets
Illinois
$957K +$957K +106,194 New
SBH
129
Segall Bryant & Hamill
Illinois
$938K +$134K +14,900 +17%
DTL
130
Dynamic Technology Lab
Singapore
$936K -$230K -25,580 -20%
Squarepoint
131
Squarepoint
New York
$923K +$549K +60,941 +147%
DAS
132
Diversify Advisory Services
Utah
$918K +$918K +101,186 New
PPFA
133
Provida Pension Fund Administrator
Chile
$906K – – –
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$866K +$866K +96,144 New
NIP
135
Nicholas Investment Partners
California
$860K +$25K +2,776 +3%
AI
136
AdvisorShares Investments
Maryland
$855K -$2.48K -275 -0.3%
WANY
137
Wealthspire Advisors (New York)
New York
$827K -$147K -16,360 -15%
SIA
138
Schechter Investment Advisors
Michigan
$788K -$115K -12,777 -13%
Stifel Financial
139
Stifel Financial
Missouri
$772K +$23.5K +2,612 +3%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$770K +$426K +47,270 +124%
HJIM
141
Henry James International Management
New York
$745K – – –
TC
142
TownSquare Capital
Utah
$733K +$10.5K +1,160 +1%
AAMC
143
Asset Allocation & Management Company
Illinois
$667K -$419K -46,500 -39%
LNWWM
144
Laird Norton Wetherby Wealth Management
California
$661K +$2.08K +231 +0.3%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$656K +$515K +57,212 +368%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$653K +$653K +72,425 New
LWAM
147
Legacy Wealth Asset Management
Minnesota
$639K -$179K -19,896 -22%
Invesco
148
Invesco
Georgia
$630K +$33.7K +3,742 +6%
PA
149
Profund Advisors
Maryland
$606K -$123K -13,623 -17%
MIC
150
Meridian Investment Counsel
California
$572K -$9.91K -1,100 -2%
4 5
6
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