CX icon

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.

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
1
UBS AM
Illinois
$34.1M
2
BIP
2
Brandes Investment Partners
California
$284M
3
BBP
3
Banco BTG Pactual
Brazil
$19.4M
4
Millennium Management
4
Millennium Management
New York
$18.9M
5
RL
5
Ruffer LLP
United Kingdom
$22M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$191M
3
PSCM
3
Prince Street Capital Management
New York
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$16.1M 3,341,066 +992,046 +42%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$16M 3,320,501 -1,636,885 -33%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$16M 3,319,554 -3,705,957 -53%
Vanguard Group
29
Vanguard Group
Pennsylvania
$15.8M 3,272,506 +212,836 +7%
FG
30
Formula Growth
Quebec, Canada
$15.2M 3,155,986 -450,000 -12%
SDIC
31
South Dakota Investment Council
South Dakota
$15.2M 3,149,466 +1,372,020 +77%
ClearBridge Investments
32
ClearBridge Investments
New York
$14.2M 2,956,127 +28,420 +1%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$12.8M 2,646,082 -65,949 -2%
NONA
34
Ninety One North America
New York
$12.3M 2,546,749 -2,146,029 -46%
Northern Trust
35
Northern Trust
Illinois
$11.6M 2,408,213 +109,856 +5%
TA
36
Teachers Advisors
New York
$10.9M 2,269,800 -320,800 -12%
CS
37
Credit Suisse
Switzerland
$10.9M 2,254,986 +1,549,301 +220%
APG Asset Management
38
APG Asset Management
Netherlands
$10.8M 2,550,944 -200,000 -7%
RGI
39
River Global Investors
United Kingdom
$10.4M 2,150,123 +560,348 +35%
GFM
40
Gramercy Funds Management
Connecticut
$9.57M 1,986,248 +547,200 +38%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$9.14M 1,896,293 -1,516,200 -44%
Ameriprise
42
Ameriprise
Minnesota
$9.01M 1,872,554 -105,041 -5%
Goldman Sachs
43
Goldman Sachs
New York
$8.36M 1,733,794 +78,766 +5%
GC
44
GMT Capital
Georgia
$8.27M 1,715,472 -1,672,560 -49%
PP
45
Prudential plc
United Kingdom
$7.71M 1,600,000 – –
B
46
Barings
North Carolina
$7.46M 1,547,400 – –
Citadel Advisors
47
Citadel Advisors
Florida
$6.94M 1,440,425 +1,293,114 +878%
Deutsche Bank
48
Deutsche Bank
Germany
$6.75M 1,400,524 +1,306,324 +1,387%
ACI
49
AMP Capital Investors
Australia
$6.69M 1,396,430 +468,115 +50%
Charles Schwab
50
Charles Schwab
California
$6.24M 1,294,430 +1,294,430 New
1
2
3 4 5