CX icon

Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $1.68B invested in Cemex in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 46 closing their positions.

Holders
212
Holders Change
-18
Holders Change %
-7.83%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
30
Increased
66
Reduced
73
Closed
46
Calls
$11.9M
Puts
$11.3M
Net Calls
+$617K
Net Calls Change
+$7.62M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$294M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$21M
4
BIP
4
Brandes Investment Partners
California
$134M
5
Macquarie Group
5
Macquarie Group
Australia
$21.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
OCM
2
Oaktree Capital Management
California
$60.5M
3
UIM
3
USS Investment Management
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$92.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$294M 74,960,455 +12,625,534 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$280M 71,539,934 +19,187,390 +37%
BIP
3
Brandes Investment Partners
California
$134M 34,168,504 +2,869,398 +9%
UBS AM
4
UBS AM
Illinois
$104M 26,567,043 +63,800 +0.2%
BlackRock
5
BlackRock
New York
$92.8M 23,665,969 -6,883,531 -23%
TIAM
6
TT International Asset Management
United Kingdom
$79.9M 20,384,935 -5,965,326 -23%
RAA
7
RWC Asset Advisors
Florida
$77.2M 19,699,665 +366,328 +2%
OCM
8
Oaktree Capital Management
California
$60.5M 15,421,776 -9,972,782 -39%
PG
9
Pendal Group
Australia
$56.2M 14,332,010 +544,100 +4%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$44M 11,221,827 +90,500 +0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.5M 8,545,454 +267,854 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$24.7M 6,292,593 +107,800 +2%
RAM
13
RWC Asset Management
United Kingdom
$23M 5,872,846 -187,360 -3%
Macquarie Group
14
Macquarie Group
Australia
$21.5M 5,486,317 +2,025,339 +59%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$21M 5,421,705 +5,421,705 New
IIA
16
IPG Investment Advisors
California
$20.5M 5,226,203 +674,860 +15%
SO
17
STRS Ohio
Ohio
$18.7M 4,760,994 +596,919 +14%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$16.6M 4,231,203 -4,473,659 -51%
HP
19
Hosking Partners
United Kingdom
$16M 4,071,064 -131,465 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$15.3M 3,900,664 -1,834,910 -32%
Lazard Asset Management
21
Lazard Asset Management
New York
$14.8M 3,785,700 -1,342,262 -26%
LBA
22
Letko, Brosseau & Associates
Quebec, Canada
$14.5M 3,710,396 +561,050 +18%
Charles Schwab
23
Charles Schwab
California
$13.8M 3,532,250 +619,269 +21%
Morgan Stanley
24
Morgan Stanley
New York
$13.3M 3,401,697 +347,979 +11%
Vanguard Group
25
Vanguard Group
Pennsylvania
$11.3M 2,880,283 -44,084 -2%
1
2 3 4 5