CX icon

Cemex
CX

Overview Fund Activity

230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
80
Reduced
76
Closed
47
Calls
$10.2M
Puts
$17.2M
Net Calls
-$7.01M
Net Calls Change
-$14.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$101M
2
BIP
Brandes Investment Partners
California
+$26.7M
3
SO
STRS Ohio
Ohio
+$14.8M
4
IIA
IPG Investment Advisors
California
+$11.5M
5
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
+$11M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46.4M
4
DCM
Driehaus Capital Management
Illinois
-$34.9M
5
TIAM
TT International Asset Management
United Kingdom
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$57K +$57K +10,749 New
QC
177
QCM Cayman
Texas
$57K +$57K +10,856 New
ECM
178
Evergreen Capital Management
Washington
$56K +$2.19K +415 +4%
Creative Planning
179
Creative Planning
Kansas
$55K -$6.17K -1,167 -10%
JWA
180
JFS Wealth Advisors
Pennsylvania
$55K +$3.03K +576 +6%
LFG
181
Leverty Financial Group
Wisconsin
$52K – – –
US Bancorp
182
US Bancorp
Minnesota
$50K -$30.6K -5,787 -38%
PA
183
Parallel Advisors
California
$43K -$10.4K -1,936 -19%
QCG
184
Quadrant Capital Group
Ohio
$36K -$5.65K -1,078 -14%
LC
185
Lindbrook Capital
California
$36K – – –
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$26K – – –
CB
187
CNB Bank
Pennsylvania
$23K – – –
SPIA
188
Steward Partners Investment Advisory
New York
$20K -$16K -3,000 -44%
Macquarie Group
189
Macquarie Group
Australia
$18.3K – – –
BFC
190
Bedel Financial Consulting
Indiana
$17K – – –
IRC
191
Investors Research Corp
Georgia
$16K – – –
HNB
192
Huntington National Bank
Ohio
$14K – – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$10K -$2.22K -424 -18%
FAG
194
Fortitude Advisory Group
Washington
$10K – – –
HR
195
Howe & Rusling
New York
$9K – – –
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$8K -$21.7K -3,999 -73%
HNWAG
197
High Net Worth Advisory Group
Florida
$8K – – –
CPFP
198
Clear Perspectives Financial Planning
Ohio
$8K – – –
IA
199
IFP Advisors
Florida
$7K -$22.7K -3,976 -76%
QC
200
Quent Capital
New York
$7K – – –
6 7
8
9 10