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Cemex
CX

Overview Fund Activity

239 hedge funds and large institutions have $2.41B invested in Cemex in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
66
Reduced
71
Closed
26
Calls
$12.1M
Puts
$2.54M
Net Calls
+$9.53M
Net Calls Change
+$11.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$143M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$82.9M
3
American Century Companies
3
American Century Companies
Missouri
$45.7M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$46.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M
2
RAA
2
RWC Asset Advisors
Florida
$45.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$418M
4
BlackRock
4
BlackRock
New York
$74.4M
5
RAM
5
RWC Asset Management
United Kingdom
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
176
Thompson Davis & Co
Virginia
$66.4K – – –
Cerity Partners
177
Cerity Partners
New York
$65.1K +$4.4K +796 +7%
KCM
178
Kathmere Capital Management
Pennsylvania
$63.7K +$63.7K +11,512 New
DOA
179
D'Orazio & Associates
Virginia
$62.8K +$62.8K +11,361 New
NA
180
NewEdge Advisors
Louisiana
$62.2K +$38.1K +6,883 +158%
SW
181
SVB Wealth
Massachusetts
$60K +$60K +10,852 New
PA
182
Parallel Advisors
California
$58.5K +$3.25K +588 +6%
BCI
183
Brinker Capital Investments
Pennsylvania
$57.7K -$6.14K -1,111 -10%
OPS
184
Orion Portfolio Solutions
Nebraska
$57.7K +$57.7K +10,427 New
BSC
185
Brown Shipley & Co
United Kingdom
$57.5K +$57.5K +10,400 New
HIIFS
186
Harel Insurance Investments & Financial Services
Israel
$57K -$62.4K -11,500 -52%
TFS
187
Thoroughbred Financial Services
Tennessee
$57K +$57K +10,405 New
DAM
188
Deltec Asset Management
New York
$55.6K – – –
CFA
189
Capstone Financial Advisors
Illinois
$55.3K – – –
LFG
190
Leverty Financial Group
Wisconsin
$55.3K – – –
HI
191
Harbour Investments
Wisconsin
$53.5K -$597 -108 -1%
US Bancorp
192
US Bancorp
Minnesota
$51.7K +$2.09K +377 +4%
BTI
193
Blue Trust Inc
Georgia
$50K +$19.9K +4,920 +66%
LC
194
Lindbrook Capital
California
$43.1K +$2.48K +448 +6%
PI
195
PineBridge Investments
New York
$34.4K – – –
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$27.7K -$968 -175 -3%
CB
197
CNB Bank
Pennsylvania
$24.1K – – –
IRC
198
Investors Research Corp
Georgia
$19.4K – – –
PPC
199
Park Place Capital
Alabama
$15.6K – – –
SPIA
200
Steward Partners Investment Advisory
New York
$15.2K +$4.86K +879 +47%
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