CX icon

Cemex
CX

Overview Fund Activity

230 hedge funds and large institutions have $2.34B invested in Cemex in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 47 closing their positions.

Holders
230
Holders Change
-19
Holders Change %
-7.63%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
80
Reduced
76
Closed
47
Calls
$10.2M
Puts
$17.2M
Net Calls
-$7.01M
Net Calls Change
-$14.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$330M
2
BIP
2
Brandes Investment Partners
California
$166M
3
SO
3
STRS Ohio
Ohio
$22M
4
IIA
4
IPG Investment Advisors
California
$24.1M
5
LOAME
5
Lombard Odier Asset Management (Europe)
United Kingdom
$11M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$1.42M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
TIAM
5
TT International Asset Management
United Kingdom
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$330M 62,334,921 +19,025,003 +44%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M 52,352,544 -13,647,213 -21%
BIP
3
Brandes Investment Partners
California
$166M 31,299,106 +5,039,146 +19%
BlackRock
4
BlackRock
New York
$162M 30,549,500 -321,942 -1%
UBS AM
5
UBS AM
Illinois
$140M 26,503,243 +89,184 +0.3%
TIAM
6
TT International Asset Management
United Kingdom
$139M 26,350,261 -5,683,477 -18%
OCM
7
Oaktree Capital Management
California
$134M 25,394,558 -58,014 -0.2%
RAA
8
RWC Asset Advisors
Florida
$102M 19,333,337 +368,929 +2%
PG
9
Pendal Group
Australia
$72.9M 13,787,910 -1,898,500 -12%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$58.9M 11,131,327 +82,537 +0.7%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$50.3M 9,500,000 +2,000,000 +27%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$46M 8,704,862 -290,385 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.8M 8,277,600 +270,749 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$32.7M 6,184,793 +1,387,490 +29%
RAM
15
RWC Asset Management
United Kingdom
$32.1M 6,060,206 +332,051 +6%
UIM
16
USS Investment Management
United Kingdom
$31.4M 5,937,659 -3,461,541 -37%
Deutsche Bank
17
Deutsche Bank
Germany
$30.3M 5,735,574 -4,645,393 -45%
American Century Companies
18
American Century Companies
Missouri
$27.3M 5,168,960 -2,551,040 -33%
Lazard Asset Management
19
Lazard Asset Management
New York
$27.1M 5,127,962 +450,433 +10%
Boston Partners
20
Boston Partners
Massachusetts
$24.9M 4,710,196 -150,037 -3%
IIA
21
IPG Investment Advisors
California
$24.1M 4,551,343 +2,179,070 +92%
HP
22
Hosking Partners
United Kingdom
$22.2M 4,202,529 -903,937 -18%
SO
23
STRS Ohio
Ohio
$22M 4,164,075 +2,801,075 +206%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.4M 3,481,979 +1,355,519 +64%
LBA
25
Letko, Brosseau & Associates
Quebec, Canada
$16.7M 3,149,346 +763,200 +32%
1
2 3 4 5