CX icon

Cemex
CX

Overview Fund Activity

263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M

Top Buyers

1
TIAM
TT International Asset Management
United Kingdom
$190M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.4M
3
CCM
Causeway Capital Management
California
$22.5M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
$28.5M
5
Deutsche Bank
Deutsche Bank
Germany
$61.6M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$137M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
BlackRock
New York
$220M
4
DCP
Diameter Capital Partners
New York
$0
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
201
J.W. Cole Advisors
Florida
$96K -$84.3K -11,766 -47%
PCA
202
Pallas Capital Advisors
Massachusetts
$95K +$95K +15,173 New
RG
203
Rathbones Group
United Kingdom
$94K – – –
LWAM
204
Legacy Wealth Asset Management
Minnesota
$91K +$691 +96 +0.8%
CPC
205
Congress Park Capital
New York
$90K -$108K -15,000 -55%
CWM
206
Cabot Wealth Management
Massachusetts
$88K – – –
MOS
207
MGO One Seven
Ohio
$86K -$4.45K -690 -5%
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$84K -$18.9M -2,650,738 -100%
CG
209
Caprock Group
Idaho
$84K +$1.13K +158 +1%
EGM
210
Engineers Gate Manager
New York
$81K -$293K -40,667 -78%
WFI
211
West Family Investments
California
$81K – – –
JWA
212
JFS Wealth Advisors
Pennsylvania
$80K -$2.78K -389 -3%
SVWAG
213
Sound View Wealth Advisors Group
Georgia
$78K +$78K +10,850 New
SWM
214
Spire Wealth Management
Virginia
$57K -$114K -16,000 -67%
PA
215
Parallel Advisors
California
$57K -$3.32K -464 -6%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$57K +$51.8K +7,220 +999%
SPIA
217
Steward Partners Investment Advisory
New York
$55K – – –
OFA
218
Oaktree Fund Advisors
California
$52K +$34.5K +4,881 +198%
First Manhattan
219
First Manhattan
New York
$50K +$50K +7,000 New
LC
220
Lindbrook Capital
California
$48K – – –
QCG
221
Quadrant Capital Group
Ohio
$47K -$16.6K -2,338 -26%
IA
222
IFP Advisors
Florida
$44K – – –
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$43.1K -$6.8K -949 -14%
CFGS
224
Concourse Financial Group Securities
Alabama
$41K -$4.27K -595 -9%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$32K -$5.65K -783 -15%
7 8
9
10 11