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Cemex
CX

Overview Fund Activity

279 hedge funds and large institutions have $2.7B invested in Cemex in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 45 closing their positions.

Holders
279
Holders Change
-7
Holders Change %
-2.45%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
108
Reduced
83
Closed
45
Calls
$7.18M
Puts
$3.89M
Net Calls
+$3.29M
Net Calls Change
-$495K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$218M
2
UBS AM
2
UBS AM
Illinois
$190M
3
Millennium Management
3
Millennium Management
New York
$112M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.1M
5
Bank of America
5
Bank of America
North Carolina
$56.6M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
AI
3
Axiom Investors
Connecticut
$0
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$19.5M
5
Man Group
5
Man Group
United Kingdom
$4.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$218M 35,709,220 +33,713,010 +1,689%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$201M 32,897,217 +911,583 +3%
UBS AM
3
UBS AM
Illinois
$190M 31,204,197 +31,204,197 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M 20,588,846 -193,608 -0.9%
AQR Capital Management
5
AQR Capital Management
Connecticut
$113M 18,576,670 -481,295 -3%
Millennium Management
6
Millennium Management
New York
$112M 18,306,555 +8,206,719 +81%
BIP
7
Brandes Investment Partners
California
$111M 18,122,978 +5,155,283 +40%
5NCM
8
59 North Capital Management
Texas
$106M 17,422,432 +451,421 +3%
OCM
9
Oaktree Capital Management
California
$89.6M 14,689,032 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$88.1M 14,441,466 +7,986,204 +124%
RAA
11
RWC Asset Advisors
Florida
$69.1M 11,319,866 -4,235,305 -27%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.6M 11,077,592 +677,447 +7%
PL
13
Perpetual Ltd
Australia
$61.1M 10,014,640 +1,117,379 +13%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$60.3M 9,889,608 +807,394 +9%
Capital International Investors
15
Capital International Investors
California
$59.5M 9,751,428 -5,671,151 -37%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$58M 9,507,692 +5,964,807 +168%
Bank of America
17
Bank of America
North Carolina
$56.6M 9,286,792 +6,919,641 +292%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$44.8M 7,343,309 +426,357 +6%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$44.2M 7,248,142 -280,493 -4%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$41.7M 6,831,197 +1,633,722 +31%
Goldman Sachs
21
Goldman Sachs
New York
$38.7M 6,345,481 +748,583 +13%
Blackstone Inc
22
Blackstone Inc
New York
$37.8M 6,200,000 +6,200,000 New
Macquarie Group
23
Macquarie Group
Australia
$37.5M 6,140,945 -172,579 -3%
Morgan Stanley
24
Morgan Stanley
New York
$36.3M 5,957,882 -869,007 -13%
HP
25
Hosking Partners
United Kingdom
$33.3M 5,451,391 +893,351 +20%
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