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Cemex
CX

Overview Fund Activity

263 hedge funds and large institutions have $3.66B invested in Cemex in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 103 reducing their positions, and 42 closing their positions.

Holders
263
Holders Change
-22
Holders Change %
-7.72%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
23
Increased
80
Reduced
103
Closed
42
Calls
$70.6M
Puts
$29.1M
Net Calls
+$41.6M
Net Calls Change
+$34.7M

Top Buyers

1
TIAM
1
TT International Asset Management
United Kingdom
$190M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$48.4M
3
CCM
3
Causeway Capital Management
California
$22.5M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$28.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$137M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$220M
4
DCP
4
Diameter Capital Partners
New York
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M 62,239,340 +1,469,461 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$299M 41,706,111 +1,719,461 +4%
BlackRock
3
BlackRock
New York
$220M 30,695,066 -5,220,926 -15%
BIP
4
Brandes Investment Partners
California
$197M 27,430,533 -2,150,315 -7%
TIAM
5
TT International Asset Management
United Kingdom
$190M 26,530,863 +7,050,524 +36%
UBS AM
6
UBS AM
Illinois
$188M 26,272,693 -2,242,067 -8%
OCM
7
Oaktree Capital Management
California
$175M 24,468,125 +594,367 +2%
RAA
8
RWC Asset Advisors
Florida
$153M 21,356,141 -1,829,207 -8%
American Century Companies
9
American Century Companies
Missouri
$137M 19,071,843 -9,233,146 -33%
PG
10
Pendal Group
Australia
$122M 16,969,539 +796,439 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$92.7M 12,925,007 +189,293 +1%
Wells Fargo
12
Wells Fargo
California
$86.3M 12,042,459 +548,652 +5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$72.9M 10,170,980 -11,955 -0.1%
UIM
14
USS Investment Management
United Kingdom
$67.3M 9,399,200 – –
Russell Investments Group
15
Russell Investments Group
United Kingdom
$61.8M 8,618,595 -1,221,119 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$61.6M 8,587,658 +2,367,646 +38%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$57.6M 8,031,156 -387,437 -5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$48.4M 6,750,000 +3,750,000 +125%
CM
19
Cartica Management
District of Columbia
$48M 6,700,000 +650,000 +11%
RAM
20
RWC Asset Management
United Kingdom
$46M 6,419,227 -425,374 -6%
Morgan Stanley
21
Morgan Stanley
New York
$39.9M 5,571,578 -829,059 -13%
HP
22
Hosking Partners
United Kingdom
$37.4M 5,222,351 -1,638,174 -24%
Boston Partners
23
Boston Partners
Massachusetts
$36.9M 5,148,021 +190,759 +4%
Millennium Management
24
Millennium Management
New York
$36.3M 5,069,038 +1,827,067 +56%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$28.5M 3,978,920 +3,013,625 +312%
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