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Cemex
CX

Overview Fund Activity

261 hedge funds and large institutions have $3.76B invested in Cemex in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
261
Holders Change
+14
Holders Change %
+5.67%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
82
Reduced
89
Closed
35
Calls
$41.9M
Puts
$19.4M
Net Calls
+$22.5M
Net Calls Change
-$4.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$223M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$70.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$466K
2
BIP
2
Brandes Investment Partners
California
$236M
3
RL
3
Ruffer LLP
United Kingdom
$5.82M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$0
5
ECP
5
Electron Capital Partners
New York
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$499M 71,535,312 +10,336,430 +17%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$271M 38,907,416 -459,061 -1%
BIP
3
Brandes Investment Partners
California
$236M 32,875,161 -14,744,726 -31%
BlackRock
4
BlackRock
New York
$223M 32,009,062 +21,361,759 +201%
UBS AM
5
UBS AM
Illinois
$207M 29,670,713 -1,652,650 -5%
American Century Companies
6
American Century Companies
Missouri
$199M 28,515,415 -231,113 -0.8%
RAA
7
RWC Asset Advisors
Florida
$172M 24,693,572 -1,510,183 -6%
OCM
8
Oaktree Capital Management
California
$167M 23,951,583 -535,751 -2%
PG
9
Pendal Group
Australia
$114M 16,376,786 -695,781 -4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$108M 15,425,386 +15,425,386 New
Wells Fargo
11
Wells Fargo
California
$79.5M 11,408,343 -399,861 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$76.6M 10,989,924 +1,114,243 +11%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$75.3M 10,804,532 +303,804 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$72M 10,326,050 +1,656,058 +19%
Capital Research Global Investors
15
Capital Research Global Investors
California
$70.9M 10,170,675 +10,170,675 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$68.1M 9,769,799 -2,430,081 -20%
UIM
17
USS Investment Management
United Kingdom
$65.6M 9,399,200 – –
ECP
18
Electron Capital Partners
New York
$64.8M 9,291,002 -7,319,802 -44%
HP
19
Hosking Partners
United Kingdom
$48.5M 6,951,357 -267,318 -4%
RAM
20
RWC Asset Management
United Kingdom
$45.5M 6,528,849 +1,773,678 +37%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$38.3M 5,500,000 +4,421,745 +410%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.7M 5,402,090 -294,435 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$37.5M 5,373,093 -1,190,198 -18%
Deutsche Bank
24
Deutsche Bank
Germany
$34.3M 4,924,332 +4,870,549 +9,056%
Boston Partners
25
Boston Partners
Massachusetts
$33.4M 4,787,086 +278,882 +6%
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