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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $1.68B invested in Cemex in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
30
Increased
66
Reduced
73
Closed
46
Calls
$11.9M
Puts
$11.3M
Net Calls
+$617K
Net Calls Change
+$7.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$280M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$294M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$21M
4
BIP
Brandes Investment Partners
California
$134M
5
Macquarie Group
Macquarie Group
Australia
$21.5M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
OCM
Oaktree Capital Management
California
$60.5M
3
UIM
USS Investment Management
United Kingdom
$0
4
BlackRock
BlackRock
New York
$92.8M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWC
201
PYA Waltman Capital
Tennessee
$1K – – –
SC
202
Schubert & Co
Texas
$1K +$1K +172 New
AF
203
Allworth Financial
California
$1K +$1K +207 New
BIA
204
Bell Investment Advisors
California
$1K +$1K +249 New
PMFA
205
Plante Moran Financial Advisors
Michigan
$1K +$951 +332 +1,953%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$765 -$75 -18,698 -9%
IAIM
207
International Assets Investment Management
Florida
$70 +$14 +3,545 +25%
RIM
208
Rockbridge Investment Management
New York
$4 – – –
Adage Capital Partners
209
Adage Capital Partners
Massachusetts
– -$50.3M -9,500,000 Closed
UIM
210
USS Investment Management
United Kingdom
– -$31.4M -5,937,659 Closed
Boston Partners
211
Boston Partners
Massachusetts
– -$24.9M -4,710,196 Closed
MU
212
Moneda USA
New York
– -$9.1M -1,723,591 Closed
MSAGDF
213
Moneda SA Administradora General de Fondos
Chile
– -$6.01M -1,136,259 Closed
OFA
214
Oaktree Fund Advisors
California
– -$4.05M -765,994 Closed
Marshall Wace
215
Marshall Wace
United Kingdom
– -$2.96M -559,904 Closed
II
216
INCA Investments
Florida
– -$2M -377,500 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– -$1.14M -214,885 Closed
EGM
218
Engineers Gate Manager
New York
– -$1.04M -197,405 Closed
HF
219
HRT Financial
New York
– -$787K -148,809 Closed
BCM
220
BlueCrest Capital Management
Jersey
– -$529K -100,000 Closed
CAM
221
ClariVest Asset Management
California
– -$381K -72,000 Closed
Voloridge Investment Management
222
Voloridge Investment Management
Florida
– -$373K -70,549 Closed
PP
223
Paloma Partners
Connecticut
– -$307K -58,120 Closed
CIM
224
Chiron Investment Management
New York
– -$265K -50,123 Closed
SEC
225
Seven Eight Capital
New York
– -$171K -32,255 Closed
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