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Cemex
CX

Overview Fund Activity

264 hedge funds and large institutions have $2.6B invested in Cemex in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 95 reducing their positions, and 55 closing their positions.

Holders
264
Holders Change
-15
Holders Change %
-5.38%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
77
Reduced
95
Closed
55
Calls
$7.82M
Puts
$3.11M
Net Calls
+$4.71M
Net Calls Change
+$1.43M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$280M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$151M
3
AP
3
Antipodes Partners
Australia
$86.1M
4
UBS AM
4
UBS AM
Illinois
$230M
5
OAG
5
Orbis Allan Gray
Bermuda
$36.2M

Top Sellers

1
5NCM
1
59 North Capital Management
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.5M
3
Bank of America
3
Bank of America
North Carolina
$2.06M
4
Millennium Management
4
Millennium Management
New York
$53.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$280M 49,622,009 +48,942,309 +7,201%
UBS AM
2
UBS AM
Illinois
$230M 40,745,819 +9,541,622 +31%
Lazard Asset Management
3
Lazard Asset Management
New York
$208M 36,836,513 +1,127,293 +3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$179M 31,697,814 -1,199,403 -4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$151M 26,739,107 +23,576,914 +746%
BIP
6
Brandes Investment Partners
California
$137M 24,233,835 +6,110,857 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$112M 19,815,696 -773,150 -4%
AP
8
Antipodes Partners
Australia
$86.1M 15,256,910 +15,256,910 New
OCM
9
Oaktree Capital Management
California
$82.3M 14,589,032 -100,000 -0.7%
RAA
10
RWC Asset Advisors
Florida
$67.9M 12,039,601 +719,735 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$62.3M 11,045,763 -31,829 -0.3%
Millennium Management
12
Millennium Management
New York
$53.8M 9,541,707 -8,764,848 -48%
PL
13
Perpetual Ltd
Australia
$52.9M 9,378,647 -635,993 -6%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$45.3M 8,031,875 -1,475,817 -16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$43.4M 7,697,251 -6,744,215 -47%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$41M 7,269,621 -73,688 -1%
OAG
17
Orbis Allan Gray
Bermuda
$36.2M 6,414,359 +6,414,359 New
BlackRock
18
BlackRock
New York
$35.9M 6,358,130 +2,902,120 +84%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$35.3M 6,257,282 -3,632,326 -37%
Macquarie Group
20
Macquarie Group
Australia
$34.7M 6,148,975 +8,030 +0.1%
RAM
21
RWC Asset Management
United Kingdom
$33.1M 5,862,677 +1,848,597 +46%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$29.8M 5,282,011 -115,966 -2%
HP
23
Hosking Partners
United Kingdom
$28.9M 5,130,644 -320,747 -6%
Morgan Stanley
24
Morgan Stanley
New York
$27.5M 4,883,334 -1,074,548 -18%
SO
25
STRS Ohio
Ohio
$26.9M 4,763,027 +1,449,338 +44%
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