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Cemex
CX

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Cemex in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-26
Holders Change %
-9.77%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
89
Reduced
80
Closed
43
Calls
$10.9M
Puts
$12.6M
Net Calls
-$1.74M
Net Calls Change
+$5.88M

Top Buyers

1
TI
TT International
United Kingdom
$46.3M
2
Norges Bank
Norges Bank
Norway
$11.9M
3
Dodge & Cox
Dodge & Cox
California
$466M
4
BIP
Brandes Investment Partners
California
$271M
5
Millennium Management
Millennium Management
New York
$10M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$42.1M
2
BBP
Banco BTG Pactual
Brazil
$0
3
BlackRock
BlackRock
New York
$56.5M
4
Boston Partners
Boston Partners
Massachusetts
$159M
5
BS
Banco Santander
Spain
$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
226
Accurate Investment Solutions
Pennsylvania
$1K – – –
EWM
227
Edge Wealth Management
New York
$1K – – –
WAS
228
Winch Advisory Services
Wisconsin
$1K +$14 +2 +1%
ESB
229
Essex Savings Bank
Connecticut
$1K +$1K +350 New
RE
230
RBC Europe
United Kingdom
$687 – – –
W
231
WealthStone
Ohio
$462 +$462 +109 New
GT
232
Glenmede Trust
Pennsylvania
$4 -$18 -4,175 -81%
WIM
233
Westside Investment Management
California
$2 +$2 +540 New
BBP
234
Banco BTG Pactual
Brazil
– -$38.1M -8,208,480 Closed
PPFA
235
Provida Pension Fund Administrator
Chile
– -$7.65M -1,677,870 Closed
GC
236
GMT Capital
Georgia
– -$6.99M -1,507,372 Closed
Franklin Resources
237
Franklin Resources
California
– -$2.91M -627,700 Closed
NAMA
238
Nikko Asset Management Americas
New York
– -$2.69M -579,918 Closed
Marshall Wace
239
Marshall Wace
United Kingdom
– -$2.03M -437,881 Closed
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
– -$1.54M -331,928 Closed
Squarepoint
241
Squarepoint
New York
– -$894K -192,728 Closed
HJIM
242
Henry James International Management
New York
– -$590K -127,259 Closed
RHBC
243
R.H. Bluestein & Co
Michigan
– -$325K -70,000 Closed
PCM
244
Prelude Capital Management
New York
– -$299K -64,450 Closed
KSCM
245
Kamunting Street Capital Management
Florida
– -$255K -55,000 Closed
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
– -$162K -34,831 Closed
JT
247
Jump Trading
Illinois
– -$122K -26,258 Closed
Walleye Trading
248
Walleye Trading
New York
– -$88K -18,941 Closed
SI
249
Stephens Inc
Arkansas
– -$83K -17,981 Closed
ECM
250
Evergreen Capital Management
Washington
– -$83K -17,834 Closed
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