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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $4.58B invested in Cemex in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
4.98%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
55
Increased
86
Reduced
97
Closed
26
Calls
$32.2M
Puts
$25.3M
Net Calls
+$6.82M
Net Calls Change
-$15.7M

Top Buyers

1
CM
Cartica Management
District of Columbia
$50.8M
2
DCP
Diameter Capital Partners
New York
$35.5M
3
BlackRock
BlackRock
New York
$302M
4
AQR Capital Management
AQR Capital Management
Connecticut
$34.5M
5
Morgan Stanley
Morgan Stanley
New York
$53.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$510M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$75.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.6M
4
ECP
Electron Capital Partners
New York
$41.9M
5
BIP
Brandes Investment Partners
California
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
176
Congress Park Capital
New York
$231K +$231K +27,500 New
HFP
177
Holistic Financial Partners
Indiana
$228K +$228K +27,112 New
QC
178
Quadrature Capital
United Kingdom
$222K -$389K -46,300 -64%
EP
179
Eudaimonia Partners
Tennessee
$218K +$8.39K +1,000 +4%
JWCA
180
J.W. Cole Advisors
Florida
$211K – – –
Mariner
181
Mariner
Kansas
$211K +$211K +25,152 New
MAM
182
Marotta Asset Management
Virginia
$209K +$16.7K +2,000 +9%
VCWA
183
Vanguard Capital Wealth Advisors
Colorado
$206K +$206K +24,588 New
SWM
184
Spire Wealth Management
Virginia
$202K +$63.1K +7,494 +45%
WHG
185
Westwood Holdings Group
Texas
$200K -$13M -1,549,512 -98%
HF
186
HRT Financial
New York
$200K -$442K -52,879 -69%
CA
187
Cetera Advisors
Colorado
$198K -$175K -20,797 -47%
FTDI
188
First Trust Direct Indexing
Massachusetts
$197K +$12.5K +1,483 +7%
CAM
189
Cresset Asset Management
Illinois
$193K -$12.4K -1,476 -6%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$193K – – –
AWM
191
AE Wealth Management
Kansas
$190K -$38.9K -4,616 -17%
BMCM
192
Burns Matteson Capital Management
New York
$181K +$58.1K +6,920 +47%
IFG
193
Investors Financial Group
Minnesota
$180K +$29.1K +3,450 +19%
CAN
194
Cetera Advisor Networks
California
$174K +$174K +20,691 New
TSS
195
Two Sigma Securities
New York
$173K +$29.4K +3,507 +20%
PWPS
196
Pinnacle Wealth Planning Services
Ohio
$171K – – –
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$171K +$43K +5,103 +34%
SCP
198
Silverleafe Capital Partners
Tennessee
$169K – – –
SIC
199
Shoker Investment Counsel
Ohio
$168K – – –
US Bancorp
200
US Bancorp
Minnesota
$165K -$40.2K -4,790 -20%
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