CX icon

Cemex
CX

Overview Fund Activity

229 hedge funds and large institutions have $1.88B invested in Cemex in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
36
Increased
59
Reduced
83
Closed
27
Calls
$26.4M
Puts
$12.6M
Net Calls
+$13.9M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.3M
2
UIM
2
USS Investment Management
United Kingdom
$25.9M
3
BlackRock
3
BlackRock
New York
$59.5M
4
RL
4
Ruffer LLP
United Kingdom
$16.1M
5
GTP
5
Global Thematic Partners
New York
$55.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$20M
2
BIP
2
Brandes Investment Partners
California
$262M
3
Dodge & Cox
3
Dodge & Cox
California
$463M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.82M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$14M 3,697,117 +2,407,072 +187%
Morgan Stanley
27
Morgan Stanley
New York
$12.9M 3,417,389 +2,182,687 +177%
LBA
28
Letko, Brosseau & Associates
Quebec, Canada
$12.9M 3,400,000 – –
RGI
29
River Global Investors
United Kingdom
$12.6M 3,328,944 +444,957 +15%
IUHSA
30
Itau Unibanco Holding S.A.
Brazil
$12.1M 3,206,019 -1,165,200 -27%
Charles Schwab
31
Charles Schwab
California
$12M 3,167,137 +414,489 +15%
Vanguard Group
32
Vanguard Group
Pennsylvania
$11.9M 3,145,205 -301,652 -9%
Northern Trust
33
Northern Trust
Illinois
$10M 2,645,893 -669,372 -20%
CS
34
Credit Suisse
Switzerland
$9.59M 2,535,701 +1,598,240 +170%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$9.32M 2,464,526 -122,655 -5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$8.79M 2,326,360 +495,849 +27%
Fisher Asset Management
37
Fisher Asset Management
Washington
$8.56M 2,263,596 -31,062 -1%
ClearBridge Investments
38
ClearBridge Investments
New York
$8.22M 2,140,262 -469,311 -18%
MCPPUI
39
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$7.81M 2,066,328 +2,066,328 New
APG Asset Management
40
APG Asset Management
Netherlands
$7.41M 2,200,944 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$6.83M 1,808,097 -184,632 -9%
Goldman Sachs
42
Goldman Sachs
New York
$6.36M 1,682,461 +617,251 +58%
SGDR
43
SPX Gestao de Recursos
Brazil
$5.67M 1,500,000 +1,500,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$4.77M 1,261,797 +899,496 +248%
AAMU
45
Amundi Asset Management US
Massachusetts
$4.75M 1,257,675 -143,439 -10%
AG
46
Aperio Group
California
$4.55M 1,204,793 -2,453 -0.2%
BS
47
Banco Santander
Spain
$4.47M 1,181,385 +70,440 +6%
BPGAM
48
BTG Pactual Global Asset Management
Bermuda
$4.42M 1,169,672 +1,169,672 New
SG Americas Securities
49
SG Americas Securities
New York
$4.37M 1,154,784 +259,407 +29%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.03M 1,064,597 – –
1
2
3 4 5