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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
91
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
Bank of America
North Carolina
$40.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$34.2M
5
DCM
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
Capital International Investors
California
$181M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$230M
4
UBS AM
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
176
Yousif Capital Management
Michigan
$152K – – –
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$152K -$14.8K -2,272 -9%
VA
178
Vident Advisory
Georgia
$152K +$152K +23,438 New
Wolverine Trading
179
Wolverine Trading
Illinois
$152K +$25.7K +3,948 +20%
TWA
180
TCI Wealth Advisors
Arizona
$145K – – –
TDC
181
Thompson Davis & Co
Virginia
$143K +$65K +10,000 +83%
PWG
182
Portside Wealth Group
Utah
$142K +$576 +88 +0.4%
Truist Financial
183
Truist Financial
North Carolina
$138K -$20.5K -3,161 -13%
FIM
184
Freedom Investment Management
Connecticut
$136K -$840K -129,295 -86%
VPIM
185
Vanguard Personalized Indexing Management
California
$136K +$2.8K +430 +2%
PWPS
186
Pinnacle Wealth Planning Services
Ohio
$134K -$7 -1 -0%
SCP
187
Silverleafe Capital Partners
Tennessee
$130K – – –
QT
188
Quantamental Technologies
New York
$129K +$129K +19,850 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$129K -$7.6K -1,169 -6%
CS
190
Credit Suisse
Switzerland
$128K +$128K +19,712 New
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$123K -$66.7K -10,285 -35%
GCM
192
Genus Capital Management
British Columbia, Canada
$121K – – –
BP
193
Ballentine Partners
Massachusetts
$117K +$449 +69 +0.4%
Mariner
194
Mariner
Kansas
$111K +$9.78K +1,505 +10%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$110K -$1.77K -272 -2%
Cerity Partners
196
Cerity Partners
New York
$107K +$12.5K +1,928 +13%
1832 Asset Management
197
1832 Asset Management
Ontario, Canada
$104K +$24.9K +3,830 +31%
RhumbLine Advisers
198
RhumbLine Advisers
Massachusetts
$102K +$6.08K +935 +6%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$99.5K +$5.35K +823 +6%
WAG
200
Wallace Advisory Group
California
$98.5K +$98.5K +13,910 New
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