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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
91
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
Bank of America
North Carolina
$40.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$34.2M
5
DCM
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
Capital International Investors
California
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
UBS AM
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$259K -$55K -8,465 -18%
SA
152
Shilanski & Associates
Alaska
$258K +$177K +27,198 +218%
Ameriprise
153
Ameriprise
Minnesota
$254K +$10.8K +1,662 +4%
TPM
154
Triasima Portfolio Management
Quebec, Canada
$248K +$248K +38,085 New
SEC
155
Seven Eight Capital
New York
$246K +$246K +37,806 New
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$244K +$4.86K +749 +2%
WI
157
WrapManager Inc
California
$226K -$4.86K -747 -2%
BHPW
158
Beverly Hills Private Wealth
California
$225K -$250K -38,502 -53%
S
159
SignatureFD
Georgia
$210K +$2.9K +446 +1%
PAG
160
Private Advisor Group
New Jersey
$202K +$63K +9,699 +45%
JIC
161
Johnson Investment Counsel
Ohio
$202K – – –
PCM
162
Prelude Capital Management
New York
$195K – – –
FC
163
FCA Corp
Texas
$195K – – –
NS
164
NBC Securities
Alabama
$189K +$189K +29,120 New
Bank of New York Mellon
165
Bank of New York Mellon
New York
$187K -$20.8K -3,202 -10%
CA
166
Claro Advisors
Massachusetts
$184K – – –
CAM
167
Cresset Asset Management
Illinois
$183K -$1.48K -227 -0.8%
QCM
168
QRG Capital Management
Illinois
$182K +$182K +28,069 New
QCG
169
Quadrant Capital Group
Ohio
$180K +$8.1K +1,246 +5%
VCWA
170
Vanguard Capital Wealth Advisors
Colorado
$173K -$2.57K -395 -1%
BCV
171
Banque Cantonale Vaudoise
Switzerland
$169K -$72.9K -11,180 -30%
PCS
172
Personal CFO Solutions
New Jersey
$166K -$26.7K -4,102 -14%
BA
173
Bridge Advisory
California
$163K – – –
CCIA
174
Campbell & Co Investment Adviser
Maryland
$157K +$157K +24,109 New
TRCT
175
Tower Research Capital (TRC)
New York
$157K +$152K +23,366 +3,218%
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