CX icon

Cemex
CX

Overview Fund Activity

255 hedge funds and large institutions have $3.2B invested in Cemex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 34 closing their positions.

Holders
255
Holders Change
+16
Holders Change %
+6.69%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
50
Increased
76
Reduced
81
Closed
34
Calls
$33.6M
Puts
$14.7M
Net Calls
+$18.9M
Net Calls Change
+$9.37M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$323M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$136M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$59.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$94.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$44.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23M
2
BIP
2
Brandes Investment Partners
California
$186M
3
PL
3
Perpetual Ltd
Australia
$51.6M
4
IIA
4
IPG Investment Advisors
California
$25.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$518M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$518M 73,167,125 -2,411,498 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$369M 52,135,684 +2,138,579 +4%
Capital International Investors
3
Capital International Investors
California
$323M 45,688,398 +19,823,297 +77%
UBS AM
4
UBS AM
Illinois
$213M 38,572,968 – –
BIP
5
Brandes Investment Partners
California
$186M 26,260,549 -8,704,299 -25%
Principal Financial Group
6
Principal Financial Group
Iowa
$136M 19,250,907 +15,656,187 +436%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$112M 15,815,233 +832,865 +6%
OCM
8
Oaktree Capital Management
California
$103M 14,489,032 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$94.7M 13,381,941 +4,983,131 +59%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$76.3M 10,771,778 -4,641 -0%
American Century Companies
11
American Century Companies
Missouri
$66.7M 9,426,263 +1,163,847 +14%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$66.3M 9,358,661 -1,167,113 -11%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$59.4M 8,390,996 +5,110,521 +156%
RAA
14
RWC Asset Advisors
Florida
$56.3M 7,946,940 -231,321 -3%
PL
15
Perpetual Ltd
Australia
$51.6M 7,293,245 -3,860,323 -35%
AQR Capital Management
16
AQR Capital Management
Connecticut
$50.6M 7,148,931 +348,320 +5%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$44.7M 6,528,122 +3,935,818 +152%
Macquarie Group
18
Macquarie Group
Australia
$39M 5,509,762 +63,761 +1%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$30.6M 4,323,096 -3,400 -0.1%
HP
20
Hosking Partners
United Kingdom
$28.7M 4,047,486 +201,071 +5%
Lazard Asset Management
21
Lazard Asset Management
New York
$26.4M 3,732,329 +367,511 +11%
Charles Schwab
22
Charles Schwab
California
$26.1M 3,687,421 -322,625 -8%
IIA
23
IPG Investment Advisors
California
$25.8M 3,650,118 -2,615,009 -42%
SO
24
STRS Ohio
Ohio
$25.3M 3,570,994 -1,450,000 -29%
Man Group
25
Man Group
United Kingdom
$24.6M 3,473,025 +3,473,025 New
1
2 3 4 5