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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $4.58B invested in Cemex in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
4.98%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
55
Increased
86
Reduced
97
Closed
26
Calls
$32.2M
Puts
$25.3M
Net Calls
+$6.82M
Net Calls Change
-$15.7M

Top Buyers

1
CM
Cartica Management
District of Columbia
$50.8M
2
DCP
Diameter Capital Partners
New York
$35.5M
3
BlackRock
BlackRock
New York
$302M
4
AQR Capital Management
AQR Capital Management
Connecticut
$34.5M
5
Morgan Stanley
Morgan Stanley
New York
$53.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$510M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.6M
4
ECP
Electron Capital Partners
New York
$41.9M
5
BIP
Brandes Investment Partners
California
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$400K -$428K -50,816 -52%
XT
152
XTX Topco
Cayman Islands
$390K -$20.2K -2,404 -5%
MCM
153
McKinley Capital Management
Alaska
$389K -$173K -20,520 -31%
SIA
154
SkyView Investment Advisors
New Jersey
$383K – – –
Truist Financial
155
Truist Financial
North Carolina
$376K +$55.8K +6,635 +17%
CAAS
156
Capital Asset Advisory Services
Michigan
$376K +$376K +44,716 New
Ameriprise
157
Ameriprise
Minnesota
$368K +$5.26K +626 +1%
HH
158
Hilltop Holdings
Texas
$353K +$104K +12,350 +42%
TRCT
159
Tower Research Capital (TRC)
New York
$347K -$110K -13,090 -24%
SP
160
Symmetry Partners
Connecticut
$347K +$347K +41,300 New
PCS
161
Personal CFO Solutions
New Jersey
$343K -$26.5K -3,155 -7%
OAM
162
Oppenheimer Asset Management
New York
$328K -$107K -12,792 -25%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$321K -$140K -16,639 -30%
SA
164
Shilanski & Associates
Alaska
$309K +$18.7K +2,229 +6%
S
165
SignatureFD
Georgia
$308K +$7.33K +872 +2%
PAA
166
Peregrine Asset Advisers
Oregon
$296K – – –
RJFSA
167
Raymond James Financial Services Advisors
Florida
$293K +$28.3K +3,363 +11%
Franklin Resources
168
Franklin Resources
California
$260K -$18.5K -2,205 -7%
DTL
169
Dynamic Technology Lab
Singapore
$244K -$430K -51,142 -64%
HI
170
Harbour Investments
Wisconsin
$243K +$30.5K +3,632 +14%
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$240K +$240K +28,587 New
CCP
172
Corient Capital Partners
California
$239K +$20.3K +2,415 +9%
TMAM
173
Tokio Marine Asset Management
Japan
$238K +$3.36K +400 +1%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$238K +$14K +1,670 +6%
KPWS
175
Kestra Private Wealth Services
Texas
$235K -$50.8K -6,056 -18%
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