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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$19.3M -$3.84M -585,035 -17%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$17.8M +$8.65M +1,317,927 +95%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M +$14.9M +2,278,700 New
PSCM
29
Prince Street Capital Management
New York
$14.9M +$14.9M +2,267,000 New
Ameriprise
30
Ameriprise
Minnesota
$14.8M +$178K +27,184 +1%
GFM
31
Gramercy Funds Management
Connecticut
$14.5M -$1.64M -249,252 -10%
PPA
32
Parametric Portfolio Associates
Washington
$14.3M -$18.9M -2,882,045 -57%
OCM
33
Oaktree Capital Management
California
$14.2M +$14.2M +2,169,140 New
Northern Trust
34
Northern Trust
Illinois
$14.2M +$1.11M +168,635 +8%
TAM
35
Todd Asset Management
Kentucky
$14.1M +$70.3K +10,713 +0.5%
Millennium Management
36
Millennium Management
New York
$13.1M +$3.54M +539,170 +37%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$12.7M -$3.39M -516,250 -21%
SDIC
38
South Dakota Investment Council
South Dakota
$11.7M +$11.7M +1,777,446 New
APG Asset Management
39
APG Asset Management
Netherlands
$11.3M +$4.83M +860,000 +75%
Goldman Sachs
40
Goldman Sachs
New York
$11.1M -$5.45M -830,454 -33%
PP
41
Prudential plc
United Kingdom
$10.5M +$2.95M +450,000 +39%
NO
42
Ninety One
South Africa
$10.2M +$10.2M +1,549,427 New
RGI
43
River Global Investors
United Kingdom
$9.64M +$2.44M +371,974 +34%
B
44
Barings
North Carolina
$9.52M +$1.29M +196,100 +16%
AAMU
45
Amundi Asset Management US
Massachusetts
$9.35M -$275K -41,900 -3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$9.3M +$2.98M +454,642 +47%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$9.22M
IUHSA
48
Itau Unibanco Holding S.A.
Brazil
$8.66M -$7.7M -1,173,469 -47%
RJA
49
Raymond James & Associates
Florida
$7.38M -$945K -144,065 -11%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$7.3M -$3.8M -579,705 -34%