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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
BS
2
Banco Santander
Spain
$19.3M
3
GC
3
GMT Capital
Georgia
$23.9M
4
GA
4
GFS Advisors
Texas
$35.4M
5
Millennium Management
5
Millennium Management
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$24M +$14.7M +2,092,486 +159%
GC
27
GMT Capital
Georgia
$23.9M -$13.6M -1,927,860 -36%
Morgan Stanley
28
Morgan Stanley
New York
$23.8M -$9.05M -1,285,427 -28%
Vanguard Group
29
Vanguard Group
Pennsylvania
$21.5M +$419K +59,585 +2%
ClearBridge Investments
30
ClearBridge Investments
New York
$20.6M -$288K -40,870 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.9M +$3.85M +546,600 +24%
BS
32
Banco Santander
Spain
$19.3M -$16.6M -2,361,288 -46%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$19.1M – – –
TA
34
Teachers Advisors
New York
$18.2M +$18.2M +2,590,600 New
APG Asset Management
35
APG Asset Management
Netherlands
$16.7M +$4.49M +740,000 +37%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$16.5M +$11.7M +1,666,988 +244%
Northern Trust
37
Northern Trust
Illinois
$16.2M +$936K +133,018 +6%
Ameriprise
38
Ameriprise
Minnesota
$14M -$2.03M -285,524 -13%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$13.9M +$216K +30,689 +2%
SDIC
40
South Dakota Investment Council
South Dakota
$12.5M – – –
NO
41
Ninety One
South Africa
$11.7M +$780K +110,847 +7%
Goldman Sachs
42
Goldman Sachs
New York
$11.7M -$225K -31,940 -2%
AAMU
43
Amundi Asset Management US
Massachusetts
$11.4M +$1.35M +191,500 +13%
PP
44
Prudential plc
United Kingdom
$11.3M – – –
RGI
45
River Global Investors
United Kingdom
$11.2M +$851K +120,949 +8%
B
46
Barings
North Carolina
$10.9M +$674K +95,700 +7%
GFM
47
Gramercy Funds Management
Connecticut
$10.1M -$5.46M -775,000 -35%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$10.1M +$2.24M +318,839 +29%
TAM
49
Todd Asset Management
Kentucky
$9.8M -$5.29M -750,753 -35%
RL
50
Ruffer LLP
United Kingdom
$8.05M +$8.05M +1,144,000 New
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