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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
82
Reduced
89
Closed
35
Calls
$41.9M
Puts
$19.4M
Net Calls
+$22.5M
Net Calls Change
-$4.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$466K
2
BIP
2
Brandes Investment Partners
California
$236M
3
RL
3
Ruffer LLP
United Kingdom
$5.82M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
ECP
5
Electron Capital Partners
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
151
Shilanski & Associates
Alaska
$241K +$10.4K +1,497 +5%
KPWS
152
Kestra Private Wealth Services
Texas
$238K +$41.2K +5,900 +21%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$235K +$235K +33,746 New
Franklin Resources
154
Franklin Resources
California
$231K +$4.18K +600 +2%
BS
155
Banco Santander
Spain
$224K +$224K +32,092 New
RJFSA
156
Raymond James Financial Services Advisors
Florida
$219K +$136K +19,620 +165%
GCP
157
GSA Capital Partners
United Kingdom
$215K +$215K +30,800 New
HH
158
Hilltop Holdings
Texas
$207K +$207K +29,643 New
TMAM
159
Tokio Marine Asset Management
Japan
$194K -$62.6K -9,000 -24%
AWM
160
AE Wealth Management
Kansas
$190K -$10.9K -1,554 -5%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$186K +$20.2K +2,895 +12%
VC
162
Veracity Capital
Georgia
$184K +$38.5K +5,522 +26%
OWM
163
OneAscent Wealth Management
Alabama
$183K -$93.9K -13,440 -34%
CCP
164
Corient Capital Partners
California
$182K +$8.78K +1,256 +5%
AIM
165
Aigen Investment Management
New York
$180K +$180K +25,804 New
SSA
166
Schonfeld Strategic Advisors
New York
$176K +$176K +25,200 New
HI
167
Harbour Investments
Wisconsin
$176K +$176K +25,299 New
JWCA
168
J.W. Cole Advisors
Florida
$175K +$175K +25,166 New
EP
169
Eudaimonia Partners
Tennessee
$174K – – –
US Bancorp
170
US Bancorp
Minnesota
$171K -$2.05M -293,483 -92%
CAM
171
Cresset Asset Management
Illinois
$171K – – –
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$169K +$169K +23,040 New
MAM
173
Marotta Asset Management
Virginia
$158K +$89.1K +13,000 +130%
FIM
174
Freedom Investment Management
Connecticut
$153K -$26.6K -3,800 -15%
FTDI
175
First Trust Direct Indexing
Massachusetts
$153K +$1.14K +163 +0.7%
5 6
7
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