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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $4.21B invested in Cemex in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
6.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
33
Increased
94
Reduced
89
Closed
43
Calls
$15.6M
Puts
$52.5M
Net Calls
-$36.9M
Net Calls Change
-$19M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$821M
2
BlackRock
BlackRock
New York
$148M
3
BIP
Brandes Investment Partners
California
$353M
4
BS
Banco Santander
Spain
$33.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$984M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.75M
3
ESG
Emerging Sovereign Group
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$30.6M
5
BBP
Banco BTG Pactual
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Carrhae Capital
United Kingdom
– -$2.47M -372,900 Closed
ARTA
277
A.R.T. Advisors
New York
– -$1.61M -243,940 Closed
PCM
278
Prelude Capital Management
New York
– -$1.2M -180,760 Closed
Geode Capital Management
279
Geode Capital Management
Massachusetts
– -$968K -146,318 Closed
FA
280
FDx Advisors
Illinois
– -$701K -105,820 Closed
FC
281
Fore Capital
New York
– -$596K -90,000 Closed
PP
282
Paloma Partners
Connecticut
– -$546K -82,425 Closed
HCM
283
Highbridge Capital Management
New York
– -$484K -73,111 Closed
CIS
284
Capital International Sarl
California
– -$430K -65,021 Closed
Nomura Holdings
285
Nomura Holdings
Japan
– -$337 -51,005 Closed
JG
286
Jefferies Group
New York
– -$330K -49,900 Closed
EMG
287
Ellington Management Group
Connecticut
– -$326K -49,300 Closed
LJAC
288
L.J. Altfest & Co
New York
– -$319K -48,210 Closed
EVM
289
Eaton Vance Management
Massachusetts
– -$354K -40,112 Closed
Squarepoint
290
Squarepoint
New York
– -$261K -39,422 Closed
DTL
291
Dynamic Technology Lab
Singapore
– -$255K -38,521 Closed
SCM
292
Stevens Capital Management
Pennsylvania
– -$227K -34,304 Closed
QT
293
Quantbot Technologies
New York
– -$225K -34,000 Closed
SWP
294
Stratos Wealth Partners
Ohio
– -$148K -22,330 Closed
GC
295
Guggenheim Capital
Illinois
– -$134K -20,241 Closed
Verition Fund Management
296
Verition Fund Management
Connecticut
– -$130K -19,602 Closed
FRM
297
Fox Run Management
Connecticut
– -$112K -16,941 Closed
ACA
298
Atlas Capital Advisors
Wyoming
– -$89.1K -13,466 Closed
BRWA
299
B. Riley Wealth Advisors
Florida
– -$75K -11,159 Closed
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
– -$73K -10,994 Closed
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