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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 Market Value Shares Shares
Change 		Shares
Change %
BS
26
Banco Santander
Spain
$15.5M 3,353,805 -75,230 -2%
Vanguard Group
27
Vanguard Group
Pennsylvania
$14.7M 3,157,534 -114,972 -4%
ClearBridge Investments
28
ClearBridge Investments
New York
$14.2M 3,056,198 +100,071 +3%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$12.3M 2,646,082 – –
NONA
30
Ninety One North America
New York
$11.9M 2,572,487 +25,738 +1%
Northern Trust
31
Northern Trust
Illinois
$11.3M 2,437,564 +29,351 +1%
CS
32
Credit Suisse
Switzerland
$11.1M 2,397,842 +142,856 +6%
APG Asset Management
33
APG Asset Management
Netherlands
$10.9M 2,645,044 +94,100 +4%
RGI
34
River Global Investors
United Kingdom
$10.9M 2,350,923 +200,800 +9%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$9.8M 2,111,089 +1,963,816 +1,333%
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$9.14M 1,896,293 – –
HSBC Holdings
37
HSBC Holdings
United Kingdom
$9.05M 1,949,961 -1,370,540 -41%
Charles Schwab
38
Charles Schwab
California
$8.77M 1,889,982 +595,552 +46%
Renaissance Technologies
39
Renaissance Technologies
New York
$8.1M 1,745,200 +1,745,200 New
PPFA
40
Provida Pension Fund Administrator
Chile
$7.65M 1,677,870 -2,597,771 -61%
ACI
41
AMP Capital Investors
Australia
$7.05M 1,545,703 +149,273 +11%
GC
42
GMT Capital
Georgia
$6.99M 1,507,372 -208,100 -12%
ICP
43
Indus Capital Partners
New York
$6.85M 1,475,467 +463,818 +46%
AAMU
44
Amundi Asset Management US
Massachusetts
$6.62M 1,426,388 -94,500 -6%
PP
45
Prudential plc
United Kingdom
$6.17M 1,329,540 -270,460 -17%
RL
46
Ruffer LLP
United Kingdom
$6.03M 1,300,000 -3,259,679 -71%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.61M 1,209,900 +71,500 +6%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$5.34M 1,151,305 +251,428 +28%
B
49
Barings
North Carolina
$5.17M 1,113,600 -433,800 -28%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$5.09M 1,096,400 +1,096,400 New
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