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Cemex
CX

Overview Fund Activity

266 hedge funds and large institutions have $2.25B invested in Cemex in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
91
Reduced
86
Closed
40
Calls
$10.1M
Puts
$17.7M
Net Calls
-$7.61M
Net Calls Change
+$6.4M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$44.5M
2
GTP
2
Global Thematic Partners
New York
$71.6M
3
BBP
3
Banco BTG Pactual
Brazil
$38.1M
4
BIP
4
Brandes Investment Partners
California
$289M
5
UBS AM
5
UBS AM
Illinois
$47.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$499M
2
Millennium Management
2
Millennium Management
New York
$3.01M
3
RL
3
Ruffer LLP
United Kingdom
$6.03M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Bank of America
5
Bank of America
North Carolina
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
251
FinTrust Capital Advisors
South Carolina
$1K – – –
PCG
252
Private Capital Group
Connecticut
$1K – – –
MSA
253
Marino Stram & Associates
Massachusetts
$1K – – –
NWM
254
Northwest Wealth Management
Iowa
$1K – – –
WAS
255
Winch Advisory Services
Wisconsin
$1K – – –
AIS
256
Accurate Investment Solutions
Pennsylvania
$1K – – –
FRA
257
Front Row Advisors
California
$1K – – –
GAM
258
Gemmer Asset Management
California
$1K +$123 +27 +14%
RE
259
RBC Europe
United Kingdom
$752 – – –
ED
260
Exane Derivatives
France
$32 -$326K -71,306 -100%
GT
261
Glenmede Trust
Pennsylvania
$23 – – –
TA
262
Teachers Advisors
New York
– -$10.9M -2,269,800 Closed
GFM
263
Gramercy Funds Management
Connecticut
– -$9.57M -1,986,248 Closed
TCIM
264
TIAA CREF Investment Management
New York
– -$2.88M -598,300 Closed
MWNA
265
Marshall Wace North America
New York
– -$2.74M -568,067 Closed
WBC
266
Westpac Banking Corp
Australia
– -$1.44M -299,510 Closed
WCA
267
Windsor Creek Advisors
Vermont
– -$648K -134,400 Closed
SCM
268
Snow Capital Management
Pennsylvania
– -$418K -86,667 Closed
BIM
269
Bridges Investment Management
Nebraska
– -$388K -80,421 Closed
NCM
270
Newfoundland Capital Management
Brazil
– -$335K -69,400 Closed
QC
271
Quadrature Capital
United Kingdom
– -$333K -69,080 Closed
SFFS
272
Stonehage Fleming Financial Services
Jersey
– -$330K -68,445 Closed
Cerity Partners
273
Cerity Partners
New York
– -$223K -46,285 Closed
JFM
274
Jackson Financial Management
California
– -$189K -39,116 Closed
IMC Chicago
275
IMC Chicago
Illinois
– -$169K -35,108 Closed
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