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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $4.58B invested in Cemex in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 26 closing their positions.

Holders
285
Holders Change
+24
Holders Change %
+9.2%
% of All Funds
4.98%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
55
Increased
86
Reduced
97
Closed
26
Calls
$32.2M
Puts
$25.3M
Net Calls
+$6.82M
Net Calls Change
-$15.7M

Top Buyers

1
CM
1
Cartica Management
District of Columbia
$50.8M
2
DCP
2
Diameter Capital Partners
New York
$35.5M
3
BlackRock
3
BlackRock
New York
$302M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$34.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$53.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.6M
4
ECP
4
Electron Capital Partners
New York
$41.9M
5
BIP
5
Brandes Investment Partners
California
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M 60,769,879 -10,765,433 -15%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$336M 39,986,650 +1,079,234 +3%
BlackRock
3
BlackRock
New York
$302M 35,915,992 +3,906,930 +12%
BIP
4
Brandes Investment Partners
California
$248M 29,580,848 -3,294,313 -10%
UBS AM
5
UBS AM
Illinois
$240M 28,514,760 -1,155,953 -4%
American Century Companies
6
American Century Companies
Missouri
$238M 28,304,989 -210,426 -0.7%
OCM
7
Oaktree Capital Management
California
$201M 23,873,758 -77,825 -0.3%
RAA
8
RWC Asset Advisors
Florida
$195M 23,185,348 -1,508,224 -6%
TIAM
9
TT International Asset Management
United Kingdom
$164M 19,480,339 -2,346,069 -11%
PG
10
Pendal Group
Australia
$136M 16,173,100 -203,686 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$107M 12,735,714 +1,745,790 +16%
Wells Fargo
12
Wells Fargo
California
$96.5M 11,493,807 +85,464 +0.7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$85.5M 10,182,935 +12,260 +0.1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$82.7M 9,839,714 -964,818 -9%
UIM
15
USS Investment Management
United Kingdom
$79M 9,399,200 – –
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$75.4M 8,978,102 -6,447,284 -42%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$70.7M 8,418,593 -1,351,206 -14%
HP
18
Hosking Partners
United Kingdom
$57.6M 6,860,525 -90,832 -1%
RAM
19
RWC Asset Management
United Kingdom
$57.5M 6,844,601 +315,752 +5%
Morgan Stanley
20
Morgan Stanley
New York
$53.8M 6,400,637 +3,042,072 +91%
Deutsche Bank
21
Deutsche Bank
Germany
$52.2M 6,220,012 +1,295,680 +26%
CM
22
Cartica Management
District of Columbia
$50.8M 6,050,000 +6,050,000 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.5M 5,063,269 -338,821 -6%
ECP
24
Electron Capital Partners
New York
$41.9M 4,985,843 -4,305,159 -46%
Boston Partners
25
Boston Partners
Massachusetts
$41.6M 4,957,262 +170,176 +4%
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