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Cemex
CX

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in Cemex in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-6
Holders Change %
-2.12%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
48
Increased
82
Reduced
92
Closed
53
Calls
$8.5M
Puts
$22.5M
Net Calls
-$14M
Net Calls Change
+$29M

Top Buyers

1
UBS AM
UBS AM
Illinois
$34.1M
2
BIP
Brandes Investment Partners
California
$284M
3
BBP
Banco BTG Pactual
Brazil
$19.4M
4
Millennium Management
Millennium Management
New York
$18.9M
5
RL
Ruffer LLP
United Kingdom
$22M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Boston Partners
Boston Partners
Massachusetts
$191M
3
PSCM
Prince Street Capital Management
New York
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$43.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
226
Next Financial Group
Texas
$8K -$1.55K -325 -16%
MOS
227
MGO One Seven
Ohio
$8K +$8K +1,851 New
AAMU
228
Amundi Asset Management US
Massachusetts
$7.33K -$459 -95,300 -6%
ST
229
Smithfield Trust
Pennsylvania
$7K – – –
PMFA
230
Plante Moran Financial Advisors
Michigan
$7K – – –
IA
231
IFP Advisors
Florida
$6K -$2.31K -469 -28%
VFA
232
Valeo Financial Advisors
Indiana
$6K -$1.91K -409 -24%
NSIM
233
North Star Investment Management
Illinois
$6K – – –
M
234
MOTCO
Texas
$6K – – –
BL
235
Balentine LLC
Georgia
$6K +$1.34K +268 +29%
CTC
236
Central Trust Company
Missouri
$5K – – –
TAIM
237
TD Ameritrade Investment Management
Nebraska
$5K +$4.26K +909 +572%
AIA
238
Alera Investment Advisors
Illinois
$5K +$5K +944 New
BTNA
239
Bremer Trust National Association
Minnesota
$5K +$5K +1,000 New
FHA
240
First Horizon Advisors
Tennessee
$4K -$573 -134 -13%
BC
241
Barnett & Company
Tennessee
$4K – – –
CFA
242
Carroll Financial Associates
North Carolina
$4K – – –
WANY
243
Wealthspire Advisors (New York)
New York
$4K +$4K +830 New
CAM
244
Cresset Asset Management
Illinois
$4K +$4K +919 New
WCM
245
WealthBridge Capital Management
Ohio
$4K +$4K +921 New
RFA
246
Reilly Financial Advisors
California
$3K – – –
PWMG
247
Prestige Wealth Management Group
New Jersey
$3K +$3K +629 New
WIM
248
Westside Investment Management
California
$2.6K – – –
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$2.07K -$519 -107,614 -20%
HNB
250
Huntington National Bank
Ohio
$2K -$29.2K -5,454 -94%
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