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Cemex
CX

Overview Fund Activity

286 hedge funds and large institutions have $2.55B invested in Cemex in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 37 closing their positions.

Holders
286
Holders Change
-12
Holders Change %
-4.03%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
28
Increased
101
Reduced
112
Closed
37
Calls
$4.67M
Puts
$884K
Net Calls
+$3.78M
Net Calls Change
-$4.98M

Top Buyers

1
5NCM
1
59 North Capital Management
Texas
$108M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$121M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$41.2M
4
RAA
4
RWC Asset Advisors
Florida
$99.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$26.3M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$204M
3
Capital International Investors
3
Capital International Investors
California
$98.6M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$58.1M
5
GA
5
GFS Advisors
Texas
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$204M 31,985,634 -12,876,245 -29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$133M 20,782,454 -2,952,859 -12%
Principal Financial Group
3
Principal Financial Group
Iowa
$128M 19,983,888 +112,479 +0.6%
AQR Capital Management
4
AQR Capital Management
Connecticut
$121M 19,057,965 +4,217,562 +28%
5NCM
5
59 North Capital Management
Texas
$108M 16,971,011 +11,081,673 +188%
RAA
6
RWC Asset Advisors
Florida
$99.4M 15,555,171 +3,796,262 +32%
Capital International Investors
7
Capital International Investors
California
$98.6M 15,422,579 -11,163,444 -42%
OCM
8
Oaktree Capital Management
California
$93.9M 14,689,032 +700,000 +5%
BIP
9
Brandes Investment Partners
California
$82.8M 12,967,695 -871,270 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.5M 10,400,145 -51,946 -0.5%
Millennium Management
11
Millennium Management
New York
$64.5M 10,099,836 -321,349 -3%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$58.1M 9,407,547 -3,424,009 -27%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$58M 9,082,214 +781,469 +9%
PL
14
Perpetual Ltd
Australia
$56.9M 8,897,261 -1,814,528 -17%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$48.1M 7,528,635 -49,000 -0.6%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$44.2M 6,916,952 +2,246,898 +48%
Morgan Stanley
17
Morgan Stanley
New York
$43.6M 6,826,889 +1,429,633 +26%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$42.7M 6,687,226 -115,374 -2%
Man Group
19
Man Group
United Kingdom
$42.5M 6,647,939 +445,002 +7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$41.2M 6,455,262 +3,903,504 +153%
AI
21
Axiom Investors
Connecticut
$40.9M 6,393,900 -122,900 -2%
Macquarie Group
22
Macquarie Group
Australia
$40.3M 6,313,524 -25,677 -0.4%
Goldman Sachs
23
Goldman Sachs
New York
$35.8M 5,596,898 +1,781,462 +47%
SC
24
Samlyn Capital
New York
$34.2M 5,350,457 -2,025,859 -27%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$33.2M 5,197,475 -477,590 -8%
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