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Cemex
CX

Overview Fund Activity

208 hedge funds and large institutions have $1.45B invested in Cemex in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
208
Holders Change
-4
Holders Change %
-1.89%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
60
Reduced
68
Closed
34
Calls
$3.81M
Puts
$8.8M
Net Calls
-$4.99M
Net Calls Change
-$5.61M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M
3
Millennium Management
3
Millennium Management
New York
$7.32M
4
BIP
4
Brandes Investment Partners
California
$121M
5
State Street
5
State Street
Massachusetts
$9.43M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$8.64M
2
LOAME
2
Lombard Odier Asset Management (Europe)
United Kingdom
$0
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$9.11M
4
CM
4
Cartica Management
District of Columbia
$0
5
BlackRock
5
BlackRock
New York
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$283M 82,400,870 +7,440,415 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$257M 74,856,298 +3,316,364 +5%
BIP
3
Brandes Investment Partners
California
$121M 35,265,806 +1,097,302 +3%
UBS AM
4
UBS AM
Illinois
$91.7M 26,740,557 +173,514 +0.7%
BlackRock
5
BlackRock
New York
$74.4M 21,676,450 -1,989,519 -8%
TIAM
6
TT International Asset Management
United Kingdom
$66.7M 19,439,390 -945,545 -5%
RAA
7
RWC Asset Advisors
Florida
$61.5M 17,936,391 -1,763,274 -9%
OCM
8
Oaktree Capital Management
California
$50.3M 14,676,326 -745,450 -5%
PG
9
Pendal Group
Australia
$47.7M 13,917,708 -414,302 -3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$36.5M 10,633,774 -588,053 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.6M 9,218,549 +673,095 +8%
Macquarie Group
12
Macquarie Group
Australia
$19.1M 5,576,822 +90,505 +2%
IIA
13
IPG Investment Advisors
California
$18.8M 5,486,052 +259,849 +5%
RAM
14
RWC Asset Management
United Kingdom
$18.6M 5,419,016 -453,830 -8%
SO
15
STRS Ohio
Ohio
$16.3M 4,760,994 – –
Charles Schwab
16
Charles Schwab
California
$14.4M 4,211,921 +679,671 +19%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$13.2M 3,852,758 -378,445 -9%
Morgan Stanley
18
Morgan Stanley
New York
$13.1M 3,822,675 +420,978 +12%
HP
19
Hosking Partners
United Kingdom
$12.8M 3,744,033 -327,031 -8%
Lazard Asset Management
20
Lazard Asset Management
New York
$12.8M 3,744,436 -41,264 -1%
LBA
21
Letko, Brosseau & Associates
Quebec, Canada
$12.7M 3,711,596 +1,200 +0%
AQR Capital Management
22
AQR Capital Management
Connecticut
$10.8M 3,159,412 +736,653 +30%
Vanguard Group
23
Vanguard Group
Pennsylvania
$10.7M 3,129,933 +249,650 +9%
SDIC
24
South Dakota Investment Council
South Dakota
$9.56M 2,787,085 +755,165 +37%
State Street
25
State Street
Massachusetts
$9.43M 2,747,851 +855,862 +45%
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