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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
82
Reduced
89
Closed
35
Calls
$41.9M
Puts
$19.4M
Net Calls
+$22.5M
Net Calls Change
-$4.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$466K
2
BIP
2
Brandes Investment Partners
California
$236M
3
RL
3
Ruffer LLP
United Kingdom
$5.82M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
ECP
5
Electron Capital Partners
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAM
176
TT International Asset Management
United Kingdom
$152K +$152K +21,826,408 New
Creative Planning
177
Creative Planning
Kansas
$151K +$31.7K +4,532 +27%
BCM
178
Beck Capital Management
Texas
$150K +$150K +21,585 New
BAM
179
Blueshift Asset Management
New Jersey
$145K +$145K +20,784 New
PWPS
180
Pinnacle Wealth Planning Services
Ohio
$142K – – –
SCP
181
Silverleafe Capital Partners
Tennessee
$140K – – –
SIC
182
Shoker Investment Counsel
Ohio
$139K – – –
MML Investors Services
183
MML Investors Services
Massachusetts
$138K +$40K +5,748 +41%
ECM
184
ExodusPoint Capital Management
New York
$137K -$516K -74,076 -79%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$128K -$1.34K -193 -1%
DAS
186
Dynamic Advisor Solutions
Arizona
$126K +$126K +18,096 New
IFG
187
Investors Financial Group
Minnesota
$125K +$125K +17,925 New
MNBTD
188
Moody National Bank Trust Division
Texas
$122K – – –
ANI
189
American National Insurance
Texas
$122K – – –
AP
190
Advisor Partners
California
$121K +$3.58K +514 +3%
TSS
191
Two Sigma Securities
New York
$120K +$28.1K +4,017 +31%
QC
192
QCM Cayman
Texas
$119K -$18.8K -2,704 -14%
CHAM
193
Clear Harbor Asset Management
Connecticut
$119K -$10.4K -1,500 -8%
GH
194
GAM Holding
Switzerland
$116K -$126K -17,950 -52%
SWM
195
Spire Wealth Management
Virginia
$115K +$115K +16,506 New
CCB
196
Cutter & Co Brokerage
Missouri
$114K – – –
Marshall Wace
197
Marshall Wace
United Kingdom
$110K -$7.2M -1,035,767 -98%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$106K -$48.5K -6,964 -31%
BP
199
Ballentine Partners
Massachusetts
$106K -$10.4K -1,491 -9%
BBVA
200
Banco Bilbao Vizcaya Argentaria
Spain
$104K -$219K -31,824 -68%
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