CX icon

Cemex
CX

Overview Fund Activity

201 hedge funds and large institutions have $2.06B invested in Cemex in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
28
Increased
67
Reduced
61
Closed
28
Calls
$22.8M
Puts
$11.5M
Net Calls
+$11.3M
Net Calls Change
+$7.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.2M
3
American Century Companies
3
American Century Companies
Missouri
$48.9M
4
DCM
4
Driehaus Capital Management
Illinois
$19.2M
5
UIM
5
USS Investment Management
United Kingdom
$32.8M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$339M
2
BIP
2
Brandes Investment Partners
California
$221M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$85K
4
UBS AM
4
UBS AM
Illinois
$119M
5
RL
5
Ruffer LLP
United Kingdom
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$339M 89,183,590 -16,496,200 -16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M 74,856,557 +1,932,308 +3%
BIP
3
Brandes Investment Partners
California
$221M 58,285,082 -8,886,347 -13%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$149M 39,088,593 -622,404 -2%
UBS AM
5
UBS AM
Illinois
$119M 31,438,851 -6,806,703 -18%
OCM
6
Oaktree Capital Management
California
$91M 23,937,114 -1,002 -0%
ECP
7
Electron Capital Partners
New York
$65.9M 17,353,315 +2,144,054 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.4M 13,269,839 -19,976 -0.2%
American Century Companies
9
American Century Companies
Missouri
$48.9M 12,859,610 +5,164,279 +67%
RL
10
Ruffer LLP
United Kingdom
$47.4M 12,468,777 -3,352,852 -21%
Wells Fargo
11
Wells Fargo
California
$46.1M 12,120,301 +607,436 +5%
BlackRock
12
BlackRock
New York
$42.3M 11,129,763 +6,539,626 +142%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$41.5M 11,043,437 -637,509 -5%
UIM
14
USS Investment Management
United Kingdom
$32.8M 8,616,200 +4,330,000 +101%
HP
15
Hosking Partners
United Kingdom
$28.4M 7,463,513 -256,243 -3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$27.9M 7,353,478 +3,210,178 +77%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$25.2M 6,632,441 +3,767,222 +131%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.1M 5,813,035 +999,110 +21%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$21.2M 5,590,711 -500,000 -8%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$20.2M 5,319,628 +5,242,760 +6,820%
DCM
21
Driehaus Capital Management
Illinois
$19.2M 5,054,771 +5,054,771 New
Charles Schwab
22
Charles Schwab
California
$17.4M 4,586,666 +101,384 +2%
Boston Partners
23
Boston Partners
Massachusetts
$17M 4,467,276 -164,058 -4%
PPA
24
Parametric Portfolio Associates
Washington
$16.5M 4,341,514 -2,212,447 -34%
SDIC
25
South Dakota Investment Council
South Dakota
$14.9M 3,918,584 -28,060 -0.7%
1
2 3 4 5