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Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $4.7B invested in Cemex in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
83
Reduced
96
Closed
25
Calls
$11.9M
Puts
$54.9M
Net Calls
-$43M
Net Calls Change
-$6.12M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
$1.13B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$89.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$49.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$34.9M
5
PPA
Parametric Portfolio Associates
Washington
$36.1M

Top Sellers

1
BlackRock
BlackRock
New York
$131M
2
BS
Banco Santander
Spain
$19.3M
3
GC
GMT Capital
Georgia
$23.9M
4
GA
GFS Advisors
Texas
$35.4M
5
Millennium Management
Millennium Management
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
276
Nelson Capital Management
California
$1K +$1K +200 New
FRA
277
Front Row Advisors
California
$1 – – –
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.74M -723,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
279
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.33M -506,939 Closed
HT
280
HAP Trading
New York
– -$2.65M -403,357 Closed
JCP
281
Jabre Capital Partners
Switzerland
– -$2.46M -375,000 Closed
NCM
282
Newfoundland Capital Management
Brazil
– -$526K -80,197 Closed
P
283
Pitcairn
Pennsylvania
– -$483K -73,647 Closed
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
– -$442K -67,319 Closed
EGM
285
Engineers Gate Manager
New York
– -$407K -62,100 Closed
HCM
286
Hodges Capital Management
Texas
– -$269K -40,980 Closed
BCM
287
BlueCrest Capital Management
Jersey
– -$253K -38,504 Closed
FC
288
FCA Corp
Texas
– -$189K -28,775 Closed
PP
289
Peconic Partners
New York
– -$171K -26,000 Closed
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
– -$114K -17,393 Closed
CAN
291
Claraphi Advisory Network
United States
– -$114K -17,255 Closed
SG Americas Securities
292
SG Americas Securities
New York
– -$105K -16,054 Closed
Daiwa Securities Group
293
Daiwa Securities Group
Japan
– -$74K -11,297 Closed
RJFSA
294
Raymond James Financial Services Advisors
Florida
– -$72K -10,938 Closed
PA
295
Prism Advisors
California
– -$70K -10,042 Closed
Manulife (Manufacturers Life Insurance)
296
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$51K -7,847 Closed
PCM
297
Princeton Capital Management
New Jersey
– -$27K -4,160 Closed
AA
298
Apriem Advisors
California
– -$16K -2,500 Closed
CIBC Private Wealth Group
299
CIBC Private Wealth Group
Georgia
– -$11K -1,685 Closed
WC
300
Whitnell & Co
Illinois
– -$1K -192 Closed
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