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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 %
AG
276
Ashmore Group
United Kingdom
– -$6.78M -962,469 Closed
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
– -$6.34M -899,960 Closed
Norges Bank
278
Norges Bank
Norway
– -$5.91M -838,926 Closed
SGDR
279
SPX Gestao de Recursos
Brazil
– -$1.13B -320,000 Closed
DAM
280
Deltec Asset Management
New York
– -$2.04M -289,849 Closed
TG
281
TCW Group
California
– -$1.91M -271,300 Closed
CHP
282
Castle Hook Partners
New York
– -$1.49M -211,267 Closed
FIM
283
Foresters Investment Management
New York
– -$1.06M -150,000 Closed
FAM
284
Fred Alger Management
New York
– -$804K -114,221 Closed
FNBOO
285
First National Bank of Omaha
Nebraska
– -$566K -80,421 Closed
Marshall Wace
286
Marshall Wace
United Kingdom
– -$518K -73,636 Closed
OMC
287
Old Mission Capital
Illinois
– -$237K -33,695 Closed
WAM
288
Weatherly Asset Management
California
– -$212K -30,107 Closed
FCI
289
Financial Counselors Inc
Kansas
– -$165K -23,486 Closed
FA
290
FDx Advisors
Illinois
– -$143K -20,352 Closed
FIB
291
First Interstate Bank
Montana
– -$129K -18,300 Closed
MC
292
Moors & Cabot
Massachusetts
– -$123K -17,462 Closed
AAM
293
American Asset Management
Florida
– -$119K -16,941 Closed
BTS
294
BB&T Securities
Virginia
– -$107K -15,245 Closed
Federated Hermes
295
Federated Hermes
Pennsylvania
– -$107K -15,144 Closed
GI
296
Glovista Investments
New Jersey
– -$106K -14,900 Closed
CWM
297
Cornerstone Wealth Management
Missouri
– -$1.64M -14,145 Closed
MYIA
298
Mount Yale Investment Advisors
Colorado
– -$63K -11,201 Closed
HH
299
Hilltop Holdings
Texas
– -$77K -10,951 Closed
BRWM
300
B. Riley Wealth Management
Tennessee
– -$74K -10,475 Closed
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