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Cemex
CX

Overview Fund Activity

256 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
77
Reduced
81
Closed
34
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$323M
2
Principal Financial Group
Principal Financial Group
Iowa
$136M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$59.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$94.7M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$44.7M

Top Sellers

1
BlackRock
BlackRock
New York
$23M
2
BIP
Brandes Investment Partners
California
$186M
3
PL
Perpetual Ltd
Australia
$51.6M
4
IIA
IPG Investment Advisors
California
$25.8M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
Evergreen Capital Management
Washington
$109K – – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$108K +$89.1K +12,590 +483%
AIM
178
Aigen Investment Management
New York
$106K +$106K +14,987 New
RhumbLine Advisers
179
RhumbLine Advisers
Massachusetts
$104K +$104K +14,739 New
BTWM
180
Baker Tilly Wealth Management
Wisconsin
$104K +$104K +14,623 New
VC
181
Veracity Capital
Georgia
$103K +$103K +14,552 New
RJFSA
182
Raymond James Financial Services Advisors
Florida
$103K -$35.6K -5,022 -26%
Cerity Partners
183
Cerity Partners
New York
$103K +$19.2K +2,710 +23%
EGM
184
Engineers Gate Manager
New York
$102K +$102K +14,460 New
BMCM
185
Burns Matteson Capital Management
New York
$100K +$100K +14,175 New
3F
186
360 Financial
Minnesota
$98.7K – – –
SW
187
SVB Wealth
Massachusetts
$97.2K +$20.3K +2,870 +26%
PP
188
PDS Planning
Ohio
$96.9K – – –
SFA
189
Sequoia Financial Advisors
Ohio
$93.8K +$2.92K +413 +3%
SC
190
Savant Capital
Illinois
$93.8K +$93.8K +13,246 New
RG
191
Rathbones Group
United Kingdom
$92.6K – – –
WS
192
Wedbush Securities
California
$91K +$3.55K +500 +4%
KCM
193
Kathmere Capital Management
Pennsylvania
$90.9K +$9.37K +1,324 +12%
MML Investors Services
194
MML Investors Services
Massachusetts
$90K -$194K -27,345 -68%
SA
195
Shilanski & Associates
Alaska
$88.4K +$88.4K +12,488 New
1832 Asset Management
196
1832 Asset Management
Ontario, Canada
$86.4K – – –
RCAG
197
Rehmann Capital Advisory Group
Michigan
$86.1K +$86.1K +12,165 New
TDC
198
Thompson Davis & Co
Virginia
$85K – – –
TWC
199
TD Waterhouse Canada
Ontario, Canada
$80.6K -$18.8K -2,500 -19%
PA
200
Parallel Advisors
California
$79K +$4.11K +581 +5%
6 7
8
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