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Cemex
CX

Overview Fund Activity

230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
80
Reduced
76
Closed
47
Calls
$10.2M
Puts
$17.2M
Net Calls
-$7.01M
Net Calls Change
-$14.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$101M
2
BIP
Brandes Investment Partners
California
+$26.7M
3
SO
STRS Ohio
Ohio
+$14.8M
4
IIA
IPG Investment Advisors
California
+$11.5M
5
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
+$11M

Top Sellers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$46.4M
4
DCM
Driehaus Capital Management
Illinois
-$34.9M
5
TIAM
TT International Asset Management
United Kingdom
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
201
Pinnacle Bancorp
Nebraska
$7K +$2.24K +417 +47%
SFG
202
Steward Financial Group
Texas
$7K +$7K +1,352 New
KLWA
203
Kelly Lawrence W & Associates
California
$6K – – –
MCC
204
Money Concepts Capital
Florida
$6K +$6K +1,228 New
PI
205
PineBridge Investments
New York
$5K -$19K -3,800 -79%
GWM
206
Geneos Wealth Management
Colorado
$5K – – –
ZIG
207
Zullo Investment Group
Pennsylvania
$5K – – –
TF
208
Tompkins Financial
New York
$5K +$5K +1,000 New
Koshinski Asset Management
209
Koshinski Asset Management
Illinois
$3.77K – – –
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.76K – – –
PFGIA
211
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$144 -27 -5%
BAM
212
Byrne Asset Management
New Jersey
$3K – – –
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$3K +$3K +570 New
GAM
214
Gemmer Asset Management
California
$3K +$3K +600 New
BDWM
215
Brewin Dolphin Wealth Management
Ireland
$3K +$3K +639 New
GRP
216
Global Retirement Partners
California
$3K +$3K +774 New
SC
217
Stephens Consulting
Michigan
$2.53K – – –
Bessemer Group
218
Bessemer Group
New Jersey
$2K – – –
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +324 New
ACM
220
Aquatic Capital Management
Illinois
$1K -$18K -1,800 -95%
CFGS
221
Concourse Financial Group Securities
Alabama
$1K -$2.01K -417 -67%
FF
222
FourThought Financial
Florida
$1K – – –
WAS
223
Winch Advisory Services
Wisconsin
$1K – – –
PWC
224
PYA Waltman Capital
Tennessee
$1K – – –
PFS
225
Prospera Financial Services
Texas
$1K +$1K +105 New
7 8
9
10 11