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Cemex
CX

Overview Fund Activity

256 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+16
Holders Change %
+6.67%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
77
Reduced
81
Closed
34
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$323M
2
Principal Financial Group
Principal Financial Group
Iowa
$136M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$59.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$94.7M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$44.7M

Top Sellers

1
BlackRock
BlackRock
New York
$23M
2
BIP
Brandes Investment Partners
California
$186M
3
PL
Perpetual Ltd
Australia
$51.6M
4
IIA
IPG Investment Advisors
California
$25.8M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$518M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
201
Capstone Investment Advisors
New York
$77.4K +$77.4K +10,933 New
DOA
202
D'Orazio & Associates
Virginia
$73.9K -$6.54K -923 -8%
BAM
203
Blueshift Asset Management
New Jersey
$73.8K +$73.8K +10,428 New
MOS
204
MGO One Seven
Ohio
$73.4K -$681K -96,219 -90%
TFS
205
Thoroughbred Financial Services
Tennessee
$73K – – –
AWAU
206
Alliance Wealth Advisors (Utah)
Utah
$72.7K +$72.7K +10,263 New
DAM
207
Deltec Asset Management
New York
$71.1K – – –
LFG
208
Leverty Financial Group
Wisconsin
$70.8K – – –
HI
209
Harbour Investments
Wisconsin
$69.7K +$1.19K +168 +2%
HT
210
Headlands Technologies
Illinois
$66.8K +$66.8K +9,429 New
ACA
211
Atlas Capital Advisors
Wyoming
$65.5K +$57.1K +8,059 +678%
US Bancorp
212
US Bancorp
Minnesota
$62.1K -$4.18K -590 -6%
LC
213
Lindbrook Capital
California
$55.1K -$42 -6 -0.1%
PI
214
PineBridge Investments
New York
$44.1K – – –
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$42.8K +$7.34K +1,037 +21%
IRC
216
Investors Research Corp
Georgia
$24.8K – – –
SPIA
217
Steward Partners Investment Advisory
New York
$19.5K – – –
CG
218
Cutler Group
California
$19K +$15.9K +2,298 +506%
BTI
219
Blue Trust Inc
Georgia
$18K -$51.2K -9,138 -74%
HNB
220
Huntington National Bank
Ohio
$17.7K – – –
IA
221
IFP Advisors
Florida
$14K – – –
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$12.4K +$3.86K +545 +45%
FGAM
223
Financial Gravity Asset Management
Texas
$11.1K +$1.59K +1 +17%
NA
224
NewEdge Advisors
Louisiana
$9.52K -$70.1K -9,901 -88%
QC
225
Quent Capital
New York
$8.93K – – –
7 8
9
10 11