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Cemex
CX

Overview Fund Activity

239 hedge funds and large institutions have $2.41B invested in Cemex in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
66
Reduced
71
Closed
26
Calls
$12.1M
Puts
$2.54M
Net Calls
+$9.53M
Net Calls Change
+$11.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$143M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$82.9M
3
American Century Companies
3
American Century Companies
Missouri
$45.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M
2
RAA
2
RWC Asset Advisors
Florida
$45.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$418M
4
BlackRock
4
BlackRock
New York
$74.4M
5
RAM
5
RWC Asset Management
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPS
151
Pinnacle Wealth Planning Services
Ohio
$114K – – –
SCP
152
Silverleafe Capital Partners
Tennessee
$111K – – –
FC
153
FCA Corp
Texas
$111K +$111K +20,000 New
RJFSA
154
Raymond James Financial Services Advisors
Florida
$108K -$249 -45 -0.2%
QCG
155
Quadrant Capital Group
Ohio
$105K +$24.8K +4,486 +31%
VPIM
156
Vanguard Personalized Indexing Management
California
$104K +$26.8K +4,840 +34%
CAN
157
Cetera Advisor Networks
California
$103K -$1.88K -340 -2%
BP
158
Ballentine Partners
Massachusetts
$94.9K – – –
ECM
159
Evergreen Capital Management
Washington
$85K – – –
IA
160
Inspire Advisors
Idaho
$81K +$4.09K +740 +5%
KAS
161
Kestra Advisory Services
Texas
$80.3K -$3.29K -594 -4%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$78.6K -$243 -44 -0.3%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$77.5K -$370K -66,826 -83%
3F
164
360 Financial
Minnesota
$77.1K +$7.55K +1,365 +11%
TWC
165
TD Waterhouse Canada
Ontario, Canada
$76.4K -$14.5K -2,500 -16%
CAM
166
Cresset Asset Management
Illinois
$76K – – –
PP
167
PDS Planning
Ohio
$75.7K +$75.7K +13,682 New
Wolverine Trading
168
Wolverine Trading
Illinois
$74K -$14.8K -2,725 -17%
Mariner
169
Mariner
Kansas
$74K -$13.1K -2,368 -15%
RG
170
Rathbones Group
United Kingdom
$72.4K – – –
SFA
171
Sequoia Financial Advisors
Ohio
$71K -$3.27K -591 -4%
PA
172
Prism Advisors
California
$68.1K – – –
WS
173
Wedbush Securities
California
$68K – – –
Sumitomo Mitsui Trust Group
174
Sumitomo Mitsui Trust Group
Japan
$67.5K +$67.5K +12,200 New
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$67.5K +$67.5K +12,200 New
5 6
7
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