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Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $4.7B invested in Cemex in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
83
Reduced
96
Closed
25
Calls
$11.9M
Puts
$54.9M
Net Calls
-$43M
Net Calls Change
-$6.12M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$1.13B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$89.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$49.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$34.9M
5
PPA
Parametric Portfolio Associates
Washington
$36.1M

Top Sellers

1
BlackRock
BlackRock
New York
$131M
2
BS
Banco Santander
Spain
$19.3M
3
GC
GMT Capital
Georgia
$23.9M
4
GA
GFS Advisors
Texas
$35.4M
5
Millennium Management
Millennium Management
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$16K -$1.6K -233 -9%
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
GWM
228
Geneos Wealth Management
Colorado
$15K +$532 +78 +4%
NFG
229
Next Financial Group
Texas
$14K +$14K +2,000 New
HR
230
Howe & Rusling
New York
$13K – – –
IA
231
IFP Advisors
Florida
$12K -$21.1K -2,962 -64%
AIM
232
Advantage Investment Management
Iowa
$12K +$8.11K +1,195 +208%
ST
233
Smithfield Trust
Pennsylvania
$11K – – –
SPIA
234
Steward Partners Investment Advisory
New York
$11K +$4K +572 +57%
PMFA
235
Plante Moran Financial Advisors
Michigan
$10K – – –
M
236
MOTCO
Texas
$9K – – –
NSIM
237
North Star Investment Management
Illinois
$9K – – –
VFA
238
Valeo Financial Advisors
Indiana
$9K +$882 +166 +11%
SEI Investments
239
SEI Investments
Pennsylvania
$8K -$94.7K -12,940 -92%
MCM
240
Mainstay Capital Management
Michigan
$8K – – –
CTC
241
Central Trust Company
Missouri
$7K – – –
FHA
242
First Horizon Advisors
Tennessee
$7K – – –
BL
243
Balentine LLC
Georgia
$7K +$7K +928 New
KF
244
Krilogy Financial
Missouri
$7K +$7K +938 New
TPWA
245
TRUE Private Wealth Advisors
Oregon
$6.36K +$6.36K +904 New
BC
246
Barnett & Company
Tennessee
$6K – – –
CFA
247
Carroll Financial Associates
North Carolina
$6K – – –
TRCT
248
Tower Research Capital (TRC)
New York
$5K -$11.3K -1,585 -69%
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$5K -$1.69K -243 -25%
RFA
250
Reilly Financial Advisors
California
$5K – – –
8 9
10
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