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Cemex
CX

Overview Fund Activity

247 hedge funds and large institutions have $2.91B invested in Cemex in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+46
Holders Change %
+22.89%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
66
Increased
71
Reduced
70
Closed
19
Calls
$43.9M
Puts
$17.3M
Net Calls
+$26.6M
Net Calls Change
+$15.4M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
$135M
2
PG
Pendal Group
Australia
$88.3M
3
American Century Companies
American Century Companies
Missouri
$149M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$51.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$33.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
3
BIP
Brandes Investment Partners
California
$247M
4
RL
Ruffer LLP
United Kingdom
$47.7M
5
CIM
Chiron Investment Management
New York
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$176K +$176K +34,119 New
SA
152
Shilanski & Associates
Alaska
$171K +$171K +33,062 New
Franklin Resources
153
Franklin Resources
California
$168K – – –
Wolverine Trading
154
Wolverine Trading
Illinois
$160K +$11.7K +2,256 +8%
WI
155
WrapManager Inc
California
$158K +$158K +30,519 New
TRCT
156
Tower Research Capital (TRC)
New York
$149K -$8.76K -1,694 -6%
AWM
157
AE Wealth Management
Kansas
$149K +$4.11K +793 +3%
N
158
Natixis
France
$146K -$44.9K -8,701 -24%
KPWS
159
Kestra Private Wealth Services
Texas
$146K +$4.59K +886 +3%
FIM
160
Freedom Investment Management
Connecticut
$133K -$6.68K -1,290 -5%
EP
161
Eudaimonia Partners
Tennessee
$129K +$77.4K +15,000 +150%
CCP
162
Corient Capital Partners
California
$128K +$6.1K +1,181 +5%
CAM
163
Cresset Asset Management
Illinois
$127K – – –
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$123K +$40.3K +7,785 +49%
DTL
165
Dynamic Technology Lab
Singapore
$122K +$122K +23,583 New
JWA
166
JFS Wealth Advisors
Pennsylvania
$116K -$3.9K -753 -3%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$115K +$115K +22,173 New
FTDI
168
First Trust Direct Indexing
Massachusetts
$113K +$113K +21,768 New
NA
169
NewEdge Advisors
Louisiana
$109K +$109K +21,022 New
VC
170
Veracity Capital
Georgia
$108K +$108K +20,852 New
PWPS
171
Pinnacle Wealth Planning Services
Ohio
$105K -$1.17K -226 -1%
SCP
172
Silverleafe Capital Partners
Tennessee
$104K – – –
SIC
173
Shoker Investment Counsel
Ohio
$103K – – –
QC
174
QCM Cayman
Texas
$102K -$136K -26,406 -57%
OFS
175
OneAscent Financial Services
Alabama
$97K -$99.3K -19,304 -51%
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