CX icon

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 %
WT
251
Whittier Trust
California
$2K -$12.2K -2,923 -86%
EWM
252
Edge Wealth Management
New York
$2K – – –
AF
253
Advisornet Financial
Minnesota
$2K – – –
BFEC
254
Benjamin F. Edwards & Company
Missouri
$2K – – –
GCM
255
Gables Capital Management
Florida
$2K – – –
GAM
256
Gemmer Asset Management
California
$1K -$26 -5 -3%
MSA
257
Marino Stram & Associates
Massachusetts
$1K – – –
BCM
258
Brasada Capital Management
Texas
$1K – – –
AIS
259
Accurate Investment Solutions
Pennsylvania
$1K – – –
SSB
260
Sandy Spring Bank
Maryland
$1K – – –
JA
261
JOYN Advisors
Georgia
$1K – – –
WAS
262
Winch Advisory Services
Wisconsin
$1K – – –
FFW
263
Fusion Family Wealth
New York
$1K – – –
FRA
264
Front Row Advisors
California
$1K – – –
PCG
265
Private Capital Group
Connecticut
$1K – – –
NWM
266
Northwest Wealth Management
Iowa
$1K – – –
ACS
267
Archford Capital Strategies
Illinois
$1K +$1K +116 New
FCA
268
FinTrust Capital Advisors
South Carolina
$1K +$1K +210 New
BCA
269
Berman Capital Advisors
Georgia
$1K +$1K +283 New
RE
270
RBC Europe
United Kingdom
$781 – – –
GT
271
Glenmede Trust
Pennsylvania
$24 +$24 +5,129 New
PSCM
272
Prince Street Capital Management
New York
– -$28M -3,981,100 Closed
NO
273
Ninety One
South Africa
– -$11.7M -1,660,274 Closed
TAM
274
Todd Asset Management
Kentucky
– -$9.8M -1,392,386 Closed
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
– -$6.94M -986,394 Closed
9 10
11
12 13