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Cemex
CX

Overview Fund Activity

208 hedge funds and large institutions have $1.45B invested in Cemex in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
60
Reduced
68
Closed
34
Calls
$3.81M
Puts
$8.8M
Net Calls
-$4.99M
Net Calls Change
-$5.61M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
3
Millennium Management
Millennium Management
New York
$7.32M
4
BIP
Brandes Investment Partners
California
$121M
5
State Street
State Street
Massachusetts
$9.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.64M
2
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$0
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$9.11M
4
CM
Cartica Management
District of Columbia
$0
5
BlackRock
BlackRock
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$42K +$7.19K +2,102 +21%
TDC
152
Thompson Davis & Co
Virginia
$41K -$2.56K -750 -6%
TC
153
TownSquare Capital
Utah
$40K +$40K +11,696 New
TWC
154
TD Waterhouse Canada
Ontario, Canada
$40K – – –
PA
155
Prism Advisors
California
$39K – – –
HI
156
Harbour Investments
Wisconsin
$39K – – –
AWS
157
Atria Wealth Solutions
New York
$38.3K +$3.41K +993 +10%
HWAM
158
Hennion & Walsh Asset Management
New Jersey
$38K -$21.9K -6,344 -37%
FAFN
159
First Affirmative Financial Network
Colorado
$36K -$7.85K -2,298 -18%
PA
160
Parallel Advisors
California
$34K -$974 -283 -3%
DAM
161
Deltec Asset Management
New York
$34K – – –
CFA
162
Capstone Financial Advisors
Illinois
$34K – – –
LFG
163
Leverty Financial Group
Wisconsin
$34K – – –
FIA
164
FNY Investment Advisers
New York
$33K +$33K +9,854 New
ACM
165
Aquatic Capital Management
Illinois
$29K -$50.4K -14,600 -63%
IA
166
IFP Advisors
Florida
$26K +$12.9K +1,197 +98%
LC
167
Lindbrook Capital
California
$25K +$478 +142 +2%
PCM
168
Penserra Capital Management
California
$23K +$23K +6,726 New
PI
169
PineBridge Investments
New York
$21K – – –
Fidelity International
170
Fidelity International
Bermuda
$20K +$20K +5,802 New
TRCT
171
Tower Research Capital (TRC)
New York
$19K +$19K +5,338 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$18K +$729 +216 +4%
CB
173
CNB Bank
Pennsylvania
$15K – – –
BTI
174
Blue Trust Inc
Georgia
$15K +$10K +2,569 +201%
Simplex Trading
175
Simplex Trading
Illinois
$12K -$158K -49,612 -93%
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