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Cemex
CX

Overview Fund Activity

249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
51
Increased
66
Reduced
100
Closed
60
Calls
$34.1M
Puts
$26.8M
Net Calls
+$7.33M
Net Calls Change
-$34.2M

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$86.3M
2
TIAM
TT International Asset Management
United Kingdom
+$37.3M
3
DCM
Driehaus Capital Management
Illinois
+$34.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$17.9M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$77M
2
Wells Fargo
Wells Fargo
California
-$73.1M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$72.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.3M
5
ECP
Electron Capital Partners
New York
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
176
Brinker Capital Investments
Pennsylvania
$98K -$818 -121 -0.8%
PAG
177
Private Advisor Group
New Jersey
$98K +$98K +14,428 New
BRWA
178
B. Riley Wealth Advisors
Florida
$97K -$3.06K -450 -3%
DAS
179
Dynamic Advisor Solutions
Arizona
$96K +$1.85K +271 +2%
FAFN
180
First Affirmative Financial Network
Colorado
$96K +$2.92K +432 +3%
LWAM
181
Legacy Wealth Asset Management
Minnesota
$92K +$5.99K +880 +7%
RG
182
Rathbones Group
United Kingdom
$89K – – –
IAIM
183
International Assets Investment Management
Florida
$85K +$85K +12,564 New
Creative Planning
184
Creative Planning
Kansas
$79K -$30.7K -4,500 -28%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$79K +$25.2K +3,726 +47%
NA
186
Navellier & Associates
Nevada
$76K -$309K -45,592 -80%
CG
187
Caprock Group
Idaho
$75K -$4.8K -705 -6%
VPIM
188
Vanguard Personalized Indexing Management
California
$75K +$75K +11,062 New
Squarepoint
189
Squarepoint
New York
$71K -$889K -132,046 -93%
CWM
190
Calamos Wealth Management
Illinois
$70K -$1.37M -200,856 -95%
HI
191
Harbour Investments
Wisconsin
$70K -$93.7K -13,836 -57%
ECM
192
Evergreen Capital Management
Washington
$69K +$69K +10,199 New
PA
193
Parallel Advisors
California
$68K +$13.6K +1,987 +25%
JWA
194
JFS Wealth Advisors
Pennsylvania
$67K -$8.88K -1,312 -12%
LFG
195
Leverty Financial Group
Wisconsin
$67K +$67K +10,000 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$65K +$35.3K +5,274 +119%
QCG
197
Quadrant Capital Group
Ohio
$54K +$9.12K +1,341 +20%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$48.5K +$7.7K +1,136 +19%
SPIA
199
Steward Partners Investment Advisory
New York
$46K -$6.3K -925 -12%
LC
200
Lindbrook Capital
California
$46K – – –
6 7
8
9 10