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Cemex
CX

Overview Fund Activity

220 hedge funds and large institutions have $1.89B invested in Cemex in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
73
Reduced
69
Closed
45
Calls
$15.2M
Puts
$13.9M
Net Calls
+$1.37M
Net Calls Change
+$3.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$495M
2
BIP
Brandes Investment Partners
California
$288M
3
TI
TT International
United Kingdom
$33.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$159M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$51.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
GTP
Global Thematic Partners
New York
$51.2M
4
Fisher Asset Management
Fisher Asset Management
Washington
$9M
5
NONA
Ninety One North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
226
William Blair & Company
Illinois
– -$442K -104,316 Closed
SCM
227
Stevens Capital Management
Pennsylvania
– -$427K -100,604 Closed
BCM
228
BlueCrest Capital Management
Jersey
– -$424K -100,001 Closed
AI
229
Atria Investments
North Carolina
– -$258K -87,309 Closed
ZCA
230
Zeke Capital Advisors
Pennsylvania
– -$354K -83,388 Closed
OFS
231
OneAscent Financial Services
Alabama
– -$343K -80,813 Closed
LJAC
232
L.J. Altfest & Co
New York
– -$283K -66,859 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$242K -57,075 Closed
HFP
234
Holistic Financial Partners
Indiana
– -$190K -44,813 Closed
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
– -$135K -31,817 Closed
FHB
236
First Hawaiian Bank
Hawaii
– -$114K -26,846 Closed
HPCM
237
High Pointe Capital Management
Illinois
– -$111K -26,171 Closed
AIM
238
Axiom Investment Management
New York
– -$102K -24,387 Closed
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
– -$91K -21,372 Closed
SB
240
Suntrust Banks
Georgia
– -$90K -21,273 Closed
FB
241
Fulton Bank
Pennsylvania
– -$86K -20,221 Closed
JG
242
Jefferies Group
New York
– -$76K -18,024 Closed
Neuberger Berman Group
243
Neuberger Berman Group
New York
– -$74K -17,470 Closed
RJT
244
Raymond James Trust
Florida
– -$58K -13,668 Closed
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
– -$57K -13,624 Closed
HF
246
HRT Financial
New York
– -$56K -13,250 Closed
KeyBank National Association
247
KeyBank National Association
Ohio
– -$54K -12,631 Closed
SIAS
248
Shine Investment Advisory Services
Colorado
– -$14K -3,325 Closed
AIM
249
Advantage Investment Management
Iowa
– -$9K -2,111 Closed
MF
250
Manchester Financial
California
– -$7K -1,543 Closed
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