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Cemex
CX

Overview Fund Activity

213 hedge funds and large institutions have $1.6B invested in Cemex in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 59 increasing their positions, 76 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+5
Holders Change %
+2.4%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
40
Increased
59
Reduced
76
Closed
31
Calls
$4.55M
Puts
$6.43M
Net Calls
-$1.88M
Net Calls Change
+$3.12M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$149M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$11.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.15M
4
HP
4
Hosking Partners
United Kingdom
$21.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.96M

Top Sellers

1
TIAM
1
TT International Asset Management
United Kingdom
$0
2
BIP
2
Brandes Investment Partners
California
$126M
3
RAA
3
RWC Asset Advisors
Florida
$58M
4
BlackRock
4
BlackRock
New York
$74.5M
5
Millennium Management
5
Millennium Management
New York
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$326M 80,540,801 -1,860,069 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$299M 73,712,855 -1,143,443 -2%
UBS AM
3
UBS AM
Illinois
$149M 36,688,368 +9,947,811 +37%
BIP
4
Brandes Investment Partners
California
$126M 31,051,840 -4,213,966 -12%
BlackRock
5
BlackRock
New York
$74.5M 18,406,285 -3,270,165 -15%
OCM
6
Oaktree Capital Management
California
$59.4M 14,676,326 – –
PG
7
Pendal Group
Australia
$58.7M 14,481,908 +564,200 +4%
RAA
8
RWC Asset Advisors
Florida
$58M 14,325,624 -3,610,767 -20%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$42.6M 10,507,774 -126,000 -1%
IIA
10
IPG Investment Advisors
California
$25.7M 6,344,302 +858,250 +16%
Macquarie Group
11
Macquarie Group
Australia
$22.6M 5,580,442 +3,620 +0.1%
HP
12
Hosking Partners
United Kingdom
$21.4M 5,289,465 +1,545,432 +41%
SO
13
STRS Ohio
Ohio
$20.3M 5,020,994 +260,000 +5%
RAM
14
RWC Asset Management
United Kingdom
$17.7M 4,372,215 -1,046,801 -19%
LBA
15
Letko, Brosseau & Associates
Quebec, Canada
$17.5M 4,331,296 +619,700 +17%
Charles Schwab
16
Charles Schwab
California
$16.1M 3,985,728 -226,193 -5%
Amundi
17
Amundi
France
$15.2M 3,077,284 +942,183 +44%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13.9M 3,430,782 -421,976 -11%
Vanguard Group
19
Vanguard Group
Pennsylvania
$13.5M 3,343,522 +213,589 +7%
Lazard Asset Management
20
Lazard Asset Management
New York
$13.3M 3,289,273 -455,163 -12%
State Street
21
State Street
Massachusetts
$11.6M 2,872,504 +124,653 +5%
Deutsche Bank
22
Deutsche Bank
Germany
$11.6M 2,855,286 +165,546 +6%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$11.6M 2,853,955 +2,853,955 New
SDIC
24
South Dakota Investment Council
South Dakota
$11.3M 2,781,912 -5,173 -0.2%
Morgan Stanley
25
Morgan Stanley
New York
$11.1M 2,750,633 -1,072,042 -28%
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