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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 %
SWP
301
Stratos Wealth Partners
Ohio
– -$56K -8,004 Closed
PRS
302
Pinkerton Retirement Specialists
Idaho
– -$23K -3,245 Closed
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
– -$22K -3,162 Closed
WSTAM
304
Wilbanks Smith & Thomas Asset Management
Virginia
– -$22K -3,098 Closed
HMS
305
Hanseatic Management Services
New Mexico
– -$20K -2,888 Closed
CAL
306
Capital Advisors Ltd
Ohio
– -$17K -2,482 Closed
SPIA
307
Steward Partners Investment Advisory
New York
– -$11K -1,572 Closed
MCM
308
Mainstay Capital Management
Michigan
– -$8K -1,118 Closed
SEI Investments
309
SEI Investments
Pennsylvania
– -$8K -1,093 Closed
KF
310
Krilogy Financial
Missouri
– -$7K -938 Closed
TPWA
311
TRUE Private Wealth Advisors
Oregon
– -$6.36K -904 Closed
FMII
312
Farmers & Merchants Investments Inc
Nebraska
– -$5K -719 Closed
LIA
313
LS Investment Advisors
Michigan
– -$4K -630 Closed
GRP
314
Global Retirement Partners
California
– -$3K -388 Closed
OWA
315
One Wealth Advisors
California
– -$3K -360 Closed
TC
316
Trilogy Capital
California
– -$2K -350 Closed
OBWP
317
O'Brien Wealth Partners
Massachusetts
– -$2K -327 Closed
BWA
318
BDO Wealth Advisors
Florida
– -$2K -238 Closed
WAM
319
Wealthspire Advisors (Maryland)
Maryland
– -$2K -221 Closed
NCM
320
Nelson Capital Management
California
– -$1K -200 Closed
TWA
321
TCI Wealth Advisors
Arizona
– -$1K -79 Closed
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