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Cemex
CX

Overview Fund Activity

297 hedge funds and large institutions have $3.35B invested in Cemex in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+24
Holders Change %
+8.79%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
50
Increased
102
Reduced
93
Closed
20
Calls
$30.2M
Puts
$7.71M
Net Calls
+$22.5M
Net Calls Change
+$5.62M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$96.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$102M
5
PL
5
Perpetual Ltd
Australia
$87.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$90M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$373M
5
DCM
5
Driehaus Capital Management
Illinois
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
176
FCA Corp
Texas
$233K – – –
PAG
177
Private Advisor Group
New Jersey
$227K -$13.6K -1,757 -6%
NS
178
NBC Securities
Alabama
$225K -$333 -43 -0.1%
CA
179
Claro Advisors
Massachusetts
$224K +$4.04K +521 +2%
QCM
180
QRG Capital Management
Illinois
$217K -$449 -58 -0.2%
CAM
181
Cresset Asset Management
Illinois
$214K -$3.23K -417 -1%
VPIM
182
Vanguard Personalized Indexing Management
California
$213K +$51.8K +6,683 +32%
VCWA
183
Vanguard Capital Wealth Advisors
Colorado
$206K – – –
CGA
184
Channing Global Advisors
Florida
$205K -$934K -120,530 -82%
TDC
185
Thompson Davis & Co
Virginia
$195K +$24.8K +3,200 +15%
BA
186
Bridge Advisory
California
$194K – – –
PCS
187
Personal CFO Solutions
New Jersey
$192K -$6.1K -787 -3%
BCV
188
Banque Cantonale Vaudoise
Switzerland
$192K -$8.83K -1,140 -4%
HIP
189
HUB Investment Partners
Texas
$188K +$188K +24,264 New
WC
190
Wynn Capital
Georgia
$186K +$186K +24,000 New
YCM
191
Yousif Capital Management
Michigan
$182K – – –
CIA
192
Concurrent Investment Advisors
Florida
$171K +$171K +22,031 New
GS
193
GTS Securities
New York
$165K +$165K +21,311 New
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$164K +$16.9K +2,187 +12%
Truist Financial
195
Truist Financial
North Carolina
$164K -$1.19K -154 -0.7%
PWPS
196
Pinnacle Wealth Planning Services
Ohio
$160K – – –
Bank of New York Mellon
197
Bank of New York Mellon
New York
$159K -$63.9K -8,240 -29%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$156K -$25.4K -3,281 -14%
SCP
199
Silverleafe Capital Partners
Tennessee
$156K – – –
BP
200
Ballentine Partners
Massachusetts
$153K +$14.3K +1,839 +10%
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