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Cemex
CX

Overview Fund Activity

249 hedge funds and large institutions have $3.26B invested in Cemex in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
249
Holders Change
-14
Holders Change %
-5.32%
% of All Funds
3.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
51
Increased
66
Reduced
100
Closed
60
Calls
$34.1M
Puts
$26.8M
Net Calls
+$7.33M
Net Calls Change
-$34.2M

Top Buyers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$113M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$74.9M
3
TIAM
3
TT International Asset Management
United Kingdom
$217M
4
DCM
4
Driehaus Capital Management
Illinois
$34.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$447M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52.3M
2
Wells Fargo
2
Wells Fargo
California
$8.52M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.4M
5
ECP
5
Electron Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$447M 65,999,757 +3,760,417 +6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$294M 43,309,918 +1,603,807 +4%
TIAM
3
TT International Asset Management
United Kingdom
$217M 32,033,738 +5,502,875 +21%
BlackRock
4
BlackRock
New York
$209M 30,871,442 +176,376 +0.6%
UBS AM
5
UBS AM
Illinois
$179M 26,414,059 +141,366 +0.5%
BIP
6
Brandes Investment Partners
California
$178M 26,259,960 -1,170,573 -4%
OCM
7
Oaktree Capital Management
California
$173M 25,452,572 +984,447 +4%
RAA
8
RWC Asset Advisors
Florida
$129M 18,964,408 -2,391,733 -11%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$113M 17,099,973 +13,121,053 +330%
PG
10
Pendal Group
Australia
$106M 15,686,410 -1,283,129 -8%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$74.9M 11,048,790 +11,048,790 New
Deutsche Bank
12
Deutsche Bank
Germany
$70.4M 10,380,967 +1,793,309 +21%
UIM
13
USS Investment Management
United Kingdom
$63.8M 9,399,200 – –
Russell Investments Group
14
Russell Investments Group
United Kingdom
$61M 8,995,247 +376,652 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$54.3M 8,006,851 -24,305 -0.3%
American Century Companies
16
American Century Companies
Missouri
$52.3M 7,720,000 -11,351,843 -60%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$50.9M 7,500,000 +750,000 +11%
RAM
18
RWC Asset Management
United Kingdom
$38.8M 5,728,155 -691,072 -11%
CM
19
Cartica Management
District of Columbia
$36.5M 5,378,000 -1,322,000 -20%
DCM
20
Driehaus Capital Management
Illinois
$34.9M 5,153,884 +5,153,884 New
HP
21
Hosking Partners
United Kingdom
$34.6M 5,106,466 -115,885 -2%
Boston Partners
22
Boston Partners
Massachusetts
$32.9M 4,860,233 -287,788 -6%
Renaissance Technologies
23
Renaissance Technologies
New York
$32.5M 4,797,303 +2,153,810 +81%
Lazard Asset Management
24
Lazard Asset Management
New York
$31.7M 4,677,529 +734,283 +19%
Morgan Stanley
25
Morgan Stanley
New York
$25.9M 3,814,900 -1,756,678 -32%
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