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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
82
Reduced
89
Closed
35
Calls
$41.9M
Puts
$19.4M
Net Calls
+$22.5M
Net Calls Change
-$4.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$466K
2
BIP
2
Brandes Investment Partners
California
$236M
3
RL
3
Ruffer LLP
United Kingdom
$5.82M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
ECP
5
Electron Capital Partners
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
Cabot Wealth Management
Massachusetts
$103K +$103K +14,796 New
BMCM
202
Burns Matteson Capital Management
New York
$102K +$102K +14,674 New
CA
203
Claro Advisors
Massachusetts
$99K +$5.06K +726 +5%
JWA
204
JFS Wealth Advisors
Pennsylvania
$97K -$59.6K -8,525 -38%
W
205
WealthStone
Ohio
$97K +$3.47K +499 +4%
MOS
206
MGO One Seven
Ohio
$97K +$20.6K +2,975 +27%
RG
207
Rathbones Group
United Kingdom
$91K – – –
OFS
208
OneAscent Financial Services
Alabama
$89K -$42.1K -6,057 -32%
Aviva
209
Aviva
United Kingdom
$88K – – –
YIH
210
Y-Intercept (HK)
Hong Kong
$88K +$88K +12,225 New
State Street
211
State Street
Massachusetts
$86K -$3.38K -486 -4%
LWAM
212
Legacy Wealth Asset Management
Minnesota
$86K +$830 +119 +1%
CG
213
Caprock Group
Idaho
$81K -$1.34K -191 -2%
BRWA
214
B. Riley Wealth Advisors
Florida
$81K +$81K +11,420 New
MIC
215
Meridian Investment Counsel
California
$79K +$79K +11,300 New
VWM
216
Vigilare Wealth Management
Arizona
$77K +$77K +11,000 New
SVWAG
217
Sound View Wealth Advisors Group
Georgia
$76K +$76K +10,850 New
DAM
218
Deltec Asset Management
New York
$70K – – –
PA
219
Parallel Advisors
California
$56K +$1.03K +146 +2%
CG
220
Cutler Group
California
$56K +$56K +8,036 New
SPIA
221
Steward Partners Investment Advisory
New York
$55.6K +$55.6K +7,975 New
LC
222
Lindbrook Capital
California
$47K – – –
ACA
223
Atlas Capital Advisors
Wyoming
$43K +$20K +2,870 +87%
IA
224
IFP Advisors
Florida
$43K – – –
QCG
225
Quadrant Capital Group
Ohio
$42K +$6.52K +929 +18%
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9
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