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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 %
QT
276
Quantbot Technologies
New York
– -$148K -30,779 Closed
QSS
277
Quantitative Systematic Strategies
Florida
– -$138K -28,702 Closed
1WA
278
180 Wealth Advisors
Washington
– -$170K -24,204 Closed
EMG
279
Ellington Management Group
Connecticut
– -$109K -22,600 Closed
FIA
280
FNY Investment Advisers
New York
– -$96K -20,000 Closed
Nomura Holdings
281
Nomura Holdings
Japan
– -$96K -19,900 Closed
RJFSA
282
Raymond James Financial Services Advisors
Florida
– -$95K -19,758 Closed
SEC
283
Seven Eight Capital
New York
– -$76K -15,781 Closed
BF
284
BOK Financial
Oklahoma
– -$76K -15,693 Closed
CPIG
285
Chicago Partners Investment Group
Illinois
– -$70K -13,325 Closed
FRM
286
Fox Run Management
Connecticut
– -$58K -12,128 Closed
PP
287
Paloma Partners
Connecticut
– -$57K -11,694 Closed
VEA
288
Virtus ETF Advisers
New York
– -$19K -4,034 Closed
IP
289
Intellectus Partners
California
– -$11K -2,338 Closed
WDL
290
Well Done LLC
Michigan
– -$10K -2,075 Closed
CC
291
Claybrook Capital
Massachusetts
– -$10K -2,075 Closed
MOS
292
MGO One Seven
Ohio
– -$8K -1,851 Closed
BL
293
Balentine LLC
Georgia
– -$6K -1,196 Closed
WANY
294
Wealthspire Advisors (New York)
New York
– -$4K -830 Closed
PWMG
295
Prestige Wealth Management Group
New Jersey
– -$3K -629 Closed
SSB
296
Sandy Spring Bank
Maryland
– -$1K -280 Closed
JA
297
JOYN Advisors
Georgia
– -$1K -124 Closed
BCM
298
Brasada Capital Management
Texas
– -$1K -112 Closed
FFW
299
Fusion Family Wealth
New York
– -$1K -57 Closed
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