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Cemex
CX

Overview Fund Activity

263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M

Top Buyers

1
TIAM
TT International Asset Management
United Kingdom
$190M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.4M
3
CCM
Causeway Capital Management
California
$22.5M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$28.5M
5
Deutsche Bank
Deutsche Bank
Germany
$61.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$137M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
BlackRock
New York
$220M
4
DCP
Diameter Capital Partners
New York
$0
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$143K -$2.15K -301 -1%
SIC
177
Shoker Investment Counsel
Ohio
$143K – – –
US Bancorp
178
US Bancorp
Minnesota
$141K -$931 -129 -0.7%
Verition Fund Management
179
Verition Fund Management
Connecticut
$140K +$21.8K +3,039 +18%
MML Investors Services
180
MML Investors Services
Massachusetts
$138K +$25.4K +3,544 +23%
KOCAA
181
Knights of Columbus Asset Advisors
Connecticut
$134K +$134K +18,626 New
VC
182
Veracity Capital
Georgia
$133K +$315 +44 +0.2%
FC
183
FCA Corp
Texas
$129K +$129K +15,000 New
MIC
184
Meridian Investment Counsel
California
$128K – – –
CA
185
Claro Advisors
Massachusetts
$128K +$13.7K +1,901 +12%
ACA
186
Atlas Capital Advisors
Wyoming
$126K +$66.9K +9,333 +113%
ANI
187
American National Insurance
Texas
$125K – – –
MNBTD
188
Moody National Bank Trust Division
Texas
$125K – – –
BCI
189
Brinker Capital Investments
Pennsylvania
$123K – – –
CHAM
190
Clear Harbor Asset Management
Connecticut
$123K – – –
AP
191
Advisor Partners
California
$122K -$1.49K -207 -1%
TRCT
192
Tower Research Capital (TRC)
New York
$121K -$175K -24,399 -59%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$121K -$84.6K -11,762 -41%
BP
194
Ballentine Partners
Massachusetts
$120K +$10.7K +1,491 +10%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$119K +$3.02K +420 +3%
Creative Planning
196
Creative Planning
Kansas
$115K +$6.8K +951 +6%
JIC
197
Johnson Investment Counsel
Ohio
$108K – – –
BRWA
198
B. Riley Wealth Advisors
Florida
$106K +$1.99K +276 +2%
DAS
199
Dynamic Advisor Solutions
Arizona
$99K -$26K -3,634 -21%
FAFN
200
First Affirmative Financial Network
Colorado
$99K +$99K +13,772 New
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