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Cemex
CX

Overview Fund Activity

208 hedge funds and large institutions have $1.45B invested in Cemex in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
60
Reduced
68
Closed
34
Calls
$3.81M
Puts
$8.8M
Net Calls
-$4.99M
Net Calls Change
-$5.61M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$257M
3
Millennium Management
Millennium Management
New York
$7.32M
4
BIP
Brandes Investment Partners
California
$121M
5
State Street
State Street
Massachusetts
$9.43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$8.64M
2
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$0
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$9.11M
4
CM
Cartica Management
District of Columbia
$0
5
BlackRock
BlackRock
New York
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
201
Archer Investment Corporation
Indiana
$24 +$24 +7 New
LOAME
202
Lombard Odier Asset Management (Europe)
United Kingdom
– -$10.4M -2,651,726 Closed
CM
203
Cartica Management
District of Columbia
– -$8.78M -2,240,341 Closed
WI
204
Wafra Inc
New York
– -$5.68M -1,450,000 Closed
E
205
Ergoteles
New York
– -$1.61M -411,771 Closed
LOAMS
206
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.27M -323,298 Closed
QI
207
Qtron Investments
Massachusetts
– -$851K -217,182 Closed
IWA
208
Intercontinental Wealth Advisors
Texas
– -$552K -140,778 Closed
Capital Fund Management (CFM)
209
Capital Fund Management (CFM)
France
– -$498K -127,019 Closed
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
– -$437K -113,040 Closed
SG Americas Securities
211
SG Americas Securities
New York
– -$206K -52,602 Closed
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
– -$162K -41,401 Closed
OWM
213
OneAscent Wealth Management
Alabama
– -$147K -37,550 Closed
Wellington Management Group
214
Wellington Management Group
Massachusetts
– -$134K -34,125 Closed
OFS
215
OneAscent Financial Services
Alabama
– -$119K -30,336 Closed
Franklin Resources
216
Franklin Resources
California
– -$96K -24,491 Closed
GAA
217
Global Assets Advisory
Florida
– -$75K -20,000 Closed
PAA
218
Peregrine Asset Advisers
Oregon
– -$69K -17,637 Closed
MPI
219
Mairs & Power Inc
Minnesota
– -$67K -17,000 Closed
CHAM
220
Clear Harbor Asset Management
Connecticut
– -$57K -14,600 Closed
LWAM
221
Legacy Wealth Asset Management
Minnesota
– -$57K -14,473 Closed
AIM
222
Aigen Investment Management
New York
– -$51K -13,007 Closed
TSS
223
Two Sigma Securities
New York
– -$48K -12,342 Closed
SSA
224
Schonfeld Strategic Advisors
New York
– -$43K -10,900 Closed
SFA
225
Sequoia Financial Advisors
Ohio
– -$42K -10,705 Closed
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