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Cemex
CX

Overview Fund Activity

247 hedge funds and large institutions have $2.91B invested in Cemex in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+46
Holders Change %
+22.89%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
66
Increased
71
Reduced
70
Closed
19
Calls
$43.9M
Puts
$17.3M
Net Calls
+$26.6M
Net Calls Change
+$15.4M

Top Buyers

1
RAA
RWC Asset Advisors
Florida
$135M
2
PG
Pendal Group
Australia
$88.3M
3
American Century Companies
American Century Companies
Missouri
$149M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$51.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$33.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$316M
3
BIP
Brandes Investment Partners
California
$247M
4
RL
Ruffer LLP
United Kingdom
$47.7M
5
CIM
Chiron Investment Management
New York
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
176
Clear Harbor Asset Management
Connecticut
$96K +$57.5K +11,150 +150%
Mercer Global Advisors
177
Mercer Global Advisors
Colorado
$96K +$96K +18,602 New
ANI
178
American National Insurance
Texas
$90K – – –
MNBTD
179
Moody National Bank Trust Division
Texas
$90K – – –
Creative Planning
180
Creative Planning
Kansas
$88K -$25.8K -5,007 -23%
AP
181
Advisor Partners
California
$87K -$2.71K -526 -3%
BP
182
Ballentine Partners
Massachusetts
$87K +$3.92K +754 +5%
CCB
183
Cutter & Co Brokerage
Missouri
$84K -$42.3K -8,216 -33%
MML Investors Services
184
MML Investors Services
Massachusetts
$73K -$2.07K -399 -3%
W
185
WealthStone
Ohio
$70K – – –
CA
186
Claro Advisors
Massachusetts
$70K +$70K +13,466 New
RG
187
Rathbones Group
United Kingdom
$68K – – –
TSS
188
Two Sigma Securities
New York
$68K +$68K +13,128 New
State Street
189
State Street
Massachusetts
$66K -$9.04K -1,760 -12%
Aviva
190
Aviva
United Kingdom
$65K – – –
LWAM
191
Legacy Wealth Asset Management
Minnesota
$63K +$63K +12,209 New
CG
192
Caprock Group
Idaho
$61K – – –
RJFSA
193
Raymond James Financial Services Advisors
Florida
$61K +$1.7K +331 +3%
DS
194
DRW Securities
Illinois
$60K +$60K +11,700 New
MOS
195
MGO One Seven
Ohio
$57K +$57K +11,040 New
MC
196
Moors & Cabot
Massachusetts
$57K +$57K +11,354 New
PA
197
Prism Advisors
California
$56K -$56.5K -10,940 -50%
WT
198
Whittier Trust
California
$54K +$27K +5,252 +100%
BC
199
Bridgefront Capital
Texas
$54K +$54K +10,361 New
DAM
200
Deltec Asset Management
New York
$52K – – –
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8
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