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Cemex
CX

Overview Fund Activity

298 hedge funds and large institutions have $3.83B invested in Cemex in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 117 reducing their positions, and 37 closing their positions.

Holders
298
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
39
Increased
93
Reduced
117
Closed
37
Calls
$15.1M
Puts
$6.33M
Net Calls
+$8.76M
Net Calls Change
-$13.7M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$61.3M
3
5NCM
3
59 North Capital Management
Texas
$53.1M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$42.1M
5
Millennium Management
5
Millennium Management
New York
$93.9M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$31.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$58.3M
3
BIP
3
Brandes Investment Partners
California
$125M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$404M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$404M 44,861,879 -3,264,053 -7%
Capital International Investors
2
Capital International Investors
California
$240M 26,586,023 -1,417,128 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M 23,735,313 -2,919,029 -11%
Principal Financial Group
4
Principal Financial Group
Iowa
$179M 19,871,409 -962,459 -5%
UBS AM
5
UBS AM
Illinois
$148M 16,393,270 -197,300 -1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$134M 14,840,403 +1,648,129 +12%
OCM
7
Oaktree Capital Management
California
$126M 13,989,032 – –
BIP
8
Brandes Investment Partners
California
$125M 13,838,965 -4,065,878 -23%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$112M 12,831,556 -90,663 -0.7%
RAA
10
RWC Asset Advisors
Florida
$106M 11,758,909 +3,264,707 +38%
PL
11
Perpetual Ltd
Australia
$96.5M 10,711,789 -592,312 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$94.2M 10,452,091 -43,142 -0.4%
Millennium Management
13
Millennium Management
New York
$93.9M 10,421,185 +3,389,066 +48%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$74.8M 8,300,745 -1,445,796 -15%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$68.3M 7,577,635 +94,790 +1%
SC
16
Samlyn Capital
New York
$66.5M 7,376,316 +7,376,316 New
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$61.3M 6,802,600 +6,802,600 New
American Century Companies
18
American Century Companies
Missouri
$59.4M 6,588,960 -3,139,426 -32%
AI
19
Axiom Investors
Connecticut
$58.7M 6,516,800 -143,770 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$58.3M 6,474,930 -5,138,505 -44%
Macquarie Group
21
Macquarie Group
Australia
$57.1M 6,339,201 +748,300 +13%
Man Group
22
Man Group
United Kingdom
$55.9M 6,202,937 -2,633,448 -30%
5NCM
23
59 North Capital Management
Texas
$53.1M 5,889,338 +5,889,338 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$51.1M 5,675,065 +2,009,387 +55%
Morgan Stanley
25
Morgan Stanley
New York
$48.6M 5,397,256 -3,186,606 -37%
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