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Cemex
CX

Overview Fund Activity

273 hedge funds and large institutions have $2.85B invested in Cemex in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
48
Increased
90
Reduced
91
Closed
27
Calls
$24.1M
Puts
$7.31M
Net Calls
+$16.8M
Net Calls Change
-$2.06M

Top Buyers

1
AI
1
Axiom Investors
Connecticut
$39.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$123M
3
Bank of America
3
Bank of America
North Carolina
$40.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$34.2M
5
DCM
5
Driehaus Capital Management
Illinois
$31.7M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$343M
2
Capital International Investors
2
Capital International Investors
California
$181M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$230M
4
UBS AM
4
UBS AM
Illinois
$175M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$343M 52,737,893 -20,429,232 -28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M 35,430,858 -16,704,826 -32%
Capital International Investors
3
Capital International Investors
California
$181M 27,850,564 -17,837,834 -39%
UBS AM
4
UBS AM
Illinois
$175M 26,941,723 -11,631,245 -30%
Principal Financial Group
5
Principal Financial Group
Iowa
$126M 19,312,861 +61,954 +0.3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$123M 18,924,664 +5,542,723 +41%
BIP
7
Brandes Investment Partners
California
$122M 18,818,285 -7,442,264 -28%
OCM
8
Oaktree Capital Management
California
$90.9M 13,989,032 -500,000 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.4M 10,673,375 -98,403 -0.9%
American Century Companies
10
American Century Companies
Missouri
$63.3M 9,744,804 +318,541 +3%
Man Group
11
Man Group
United Kingdom
– – -3,473,025 Closed
AQR Capital Management
12
AQR Capital Management
Connecticut
$62.9M 9,684,043 +2,535,112 +35%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$57M 8,764,242 +373,246 +4%
RAA
14
RWC Asset Advisors
Florida
$56M 8,615,365 +668,425 +8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$54.4M 8,368,856 -7,446,377 -47%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$54.4M 8,364,663 -993,998 -11%
PL
17
Perpetual Ltd
Australia
$51.6M 7,941,376 +648,131 +9%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$46.7M 7,181,714 +653,592 +10%
Millennium Management
19
Millennium Management
New York
$40.7M 6,267,086 +4,022,893 +179%
Bank of America
20
Bank of America
North Carolina
$40.2M 6,177,024 +5,531,557 +857%
AI
21
Axiom Investors
Connecticut
$39.3M 6,046,050 +6,046,050 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$38M 5,817,365 +3,004,954 +107%
Macquarie Group
23
Macquarie Group
Australia
$36.4M 5,593,150 +83,388 +2%
Marshall Wace
24
Marshall Wace
United Kingdom
$34.2M 5,261,773 +5,017,340 +2,053%
DCM
25
Driehaus Capital Management
Illinois
$31.7M 4,870,116 +4,870,116 New
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