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Cemex
CX

Overview Fund Activity

247 hedge funds and large institutions have $2.91B invested in Cemex in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 19 closing their positions.

Holders
247
Holders Change
+46
Holders Change %
+22.89%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
66
Increased
71
Reduced
70
Closed
19
Calls
$43.9M
Puts
$17.3M
Net Calls
+$26.6M
Net Calls Change
+$15.4M

Top Buyers

1
RAA
1
RWC Asset Advisors
Florida
$135M
2
PG
2
Pendal Group
Australia
$88.3M
3
American Century Companies
3
American Century Companies
Missouri
$149M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$316M
3
BIP
3
Brandes Investment Partners
California
$247M
4
RL
4
Ruffer LLP
United Kingdom
$47.7M
5
CIM
5
Chiron Investment Management
New York
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M 61,198,882 -13,657,675 -18%
BIP
2
Brandes Investment Partners
California
$247M 47,619,887 -10,665,195 -18%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$204M 39,366,477 +277,884 +0.7%
Dodge & Cox
4
Dodge & Cox
California
$169M 32,592,692 -56,590,898 -63%
UBS AM
5
UBS AM
Illinois
$162M 31,323,363 -115,488 -0.4%
American Century Companies
6
American Century Companies
Missouri
$149M 28,746,528 +15,886,918 +124%
RAA
7
RWC Asset Advisors
Florida
$135M 26,203,755 +26,182,185 +121,382%
OCM
8
Oaktree Capital Management
California
$127M 24,487,334 +550,220 +2%
PG
9
Pendal Group
Australia
$88.3M 17,072,567 +15,923,682 +1,386%
ECP
10
Electron Capital Partners
New York
$85.9M 16,610,804 -742,511 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63.1M 12,199,880 -1,069,959 -8%
Wells Fargo
12
Wells Fargo
California
$61M 11,808,204 -312,097 -3%
BlackRock
13
BlackRock
New York
$55M 10,647,303 -482,460 -4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$54.3M 10,500,728 -542,709 -5%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$54.1M 10,467,357 +3,834,916 +58%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$51.1M 9,875,681 +7,861,175 +390%
UIM
17
USS Investment Management
United Kingdom
$48.5M 9,399,200 +783,000 +9%
RL
18
Ruffer LLP
United Kingdom
$47.7M 9,226,428 -3,242,349 -26%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$44.8M 8,669,992 +1,316,514 +18%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$41.5M 8,027,704 +2,708,076 +51%
HP
21
Hosking Partners
United Kingdom
$37.3M 7,218,675 -244,838 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$33.9M 6,563,291 +5,105,476 +350%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.5M 5,696,525 -116,510 -2%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$27.2M 5,268,561 -322,150 -6%
Millennium Management
25
Millennium Management
New York
$26.6M 5,154,065 +1,926,080 +60%
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