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Cemex
CX

Overview Fund Activity

213 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
59
Reduced
76
Closed
31
Calls
$4.55M
Puts
$6.43M
Net Calls
-$1.88M
Net Calls Change
+$3.12M

Top Buyers

1
UBS AM
UBS AM
Illinois
$149M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.15M
4
HP
Hosking Partners
United Kingdom
$21.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.96M

Top Sellers

1
TIAM
TT International Asset Management
United Kingdom
$0
2
BIP
Brandes Investment Partners
California
$126M
3
RAA
RWC Asset Advisors
Florida
$58M
4
BlackRock
BlackRock
New York
$74.5M
5
Millennium Management
Millennium Management
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Stephens Consulting
Michigan
$1.94K – – –
PFG
202
Piershale Financial Group
Illinois
$1.22K +$1.22K +300 New
CSPIA
203
Cary Street Partners Investment Advisory
Virginia
$1.22K +$1.22K +300 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$1.2K – – –
WAS
205
Winch Advisory Services
Wisconsin
$1K – – –
SC
206
Schubert & Co
Texas
$883 -$73 -18 -8%
HCM
207
Hollencrest Capital Management
California
$729 +$729 +180 New
BIA
208
Bell Investment Advisors
California
$446 – – –
TWD
209
True Wealth Design
Ohio
$150 +$150 +37 New
PAG
210
Private Advisor Group
New Jersey
$121 -$22 -5,425 -15%
PMFA
211
Plante Moran Financial Advisors
Michigan
$69 – – –
TCM
212
Tradewinds Capital Management
Washington
$24 – – –
TIAM
213
TT International Asset Management
United Kingdom
– -$66.7M -19,439,390 Closed
ICP
214
Indus Capital Partners
New York
– -$2.03M -591,635 Closed
SFI
215
Susquehanna Fundamental Investments
Pennsylvania
– -$1.32M -383,379 Closed
B
216
Barings
North Carolina
– -$1.11M -322,034 Closed
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$664K -193,594 Closed
ECM
218
ExodusPoint Capital Management
New York
– -$337K -98,156 Closed
PAMS
219
Pictet Asset Management (Switzerland)
Switzerland
– -$308K -89,736 Closed
PA
220
Pinnacle Associates
New York
– -$208K -60,550 Closed
MFG
221
Menard Financial Group
Texas
– -$184K -53,693 Closed
Sumitomo Mitsui Trust Group
222
Sumitomo Mitsui Trust Group
Japan
– -$173K -50,571 Closed
FC
223
FCA Corp
Texas
– -$103K -30,000 Closed
MIA
224
MMBG Investment Advisors
Florida
– -$80K -23,400 Closed
APW
225
Aurora Private Wealth
New Jersey
– -$69K -20,082 Closed
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