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Cemex
CX

Overview Fund Activity

239 hedge funds and large institutions have $2.41B invested in Cemex in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
66
Reduced
71
Closed
26
Calls
$12.1M
Puts
$2.54M
Net Calls
+$9.53M
Net Calls Change
+$11.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$143M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$82.9M
3
PL
3
Perpetual Ltd
Australia
$61.7M
4
American Century Companies
4
American Century Companies
Missouri
$45.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$46.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$276M
2
RAA
2
RWC Asset Advisors
Florida
$45.2M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$418M
4
BlackRock
4
BlackRock
New York
$74.4M
5
RAM
5
RWC Asset Management
United Kingdom
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$418M 75,578,623 -4,962,178 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M 49,997,105 -23,715,750 -32%
UBS AM
3
UBS AM
Illinois
$213M 38,572,968 +1,884,600 +5%
BIP
4
Brandes Investment Partners
California
$193M 34,964,848 +3,913,008 +13%
Capital International Investors
5
Capital International Investors
California
$143M 25,865,101 +25,865,101 New
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$82.9M 14,982,368 +14,982,368 New
OCM
7
Oaktree Capital Management
California
$80.1M 14,489,032 -187,294 -1%
BlackRock
8
BlackRock
New York
$74.4M 13,446,269 -4,960,016 -27%
PL
9
Perpetual Ltd
Australia
$61.7M 11,153,568 +11,153,568 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.6M 10,776,419 +431,683 +4%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$58.2M 10,525,774 +18,000 +0.2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$46.4M 8,398,810 +6,925,661 +470%
American Century Companies
13
American Century Companies
Missouri
$45.7M 8,262,416 +8,115,001 +5,505%
RAA
14
RWC Asset Advisors
Florida
$45.2M 8,178,261 -6,147,363 -43%
AQR Capital Management
15
AQR Capital Management
Connecticut
$37.6M 6,800,611 +4,413,029 +185%
IIA
16
IPG Investment Advisors
California
$34.6M 6,265,127 -79,175 -1%
Macquarie Group
17
Macquarie Group
Australia
$30.1M 5,446,001 -134,441 -2%
SO
18
STRS Ohio
Ohio
$27.8M 5,020,994 – –
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$23.9M 4,326,496 -4,800 -0.1%
Charles Schwab
20
Charles Schwab
California
$22.2M 4,010,046 +24,318 +0.6%
HP
21
Hosking Partners
United Kingdom
$21.3M 3,846,415 -1,443,050 -27%
Principal Financial Group
22
Principal Financial Group
Iowa
$19.9M 3,594,720 +3,594,720 New
Lazard Asset Management
23
Lazard Asset Management
New York
$18.6M 3,364,818 +75,545 +2%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$18.1M 3,280,475 +426,520 +15%
Vanguard Group
25
Vanguard Group
Pennsylvania
$17M 3,081,619 -261,903 -8%
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