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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Cemex in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 50 closing their positions.

Holders
212
Holders Change
-17
Holders Change %
-7.42%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
55
Reduced
71
Closed
50
Calls
$11.4M
Puts
$3.52M
Net Calls
+$7.87M
Net Calls Change
-$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.4M
2
UBS AM
2
UBS AM
Illinois
$74.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$32.9M
4
OCM
4
Oaktree Capital Management
California
$32.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.09M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$225M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$658K
3
BlackRock
3
BlackRock
New York
$11.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$7.84M 3,696,328 +551,123 +18%
Charles Schwab
27
Charles Schwab
California
$7.12M 3,357,653 +190,516 +6%
Bank of America
28
Bank of America
North Carolina
$6.92M 3,262,812 -1,919,791 -37%
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$6.2M 2,926,419 -279,600 -9%
RGI
30
River Global Investors
United Kingdom
$5.51M 2,591,982 -736,962 -22%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$5.14M 2,425,010 -39,516 -2%
ICP
32
Indus Capital Partners
New York
$4.98M 2,346,800 +1,928,200 +461%
Fisher Asset Management
33
Fisher Asset Management
Washington
$4.8M 2,262,363 -1,233 -0.1%
Northern Trust
34
Northern Trust
Illinois
$4.43M 2,087,512 -558,381 -21%
CS
35
Credit Suisse
Switzerland
$4.39M 2,068,584 -467,117 -18%
MCPPUI
36
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$4.38M 2,066,328 – –
UBS Group
37
UBS Group
Switzerland
$3.5M 1,650,624 +809,397 +96%
AG
38
Aperio Group
California
$2.9M 1,369,986 +165,193 +14%
RL
39
Ruffer LLP
United Kingdom
$2.76M 1,300,000 -2,938,160 -69%
Millennium Management
40
Millennium Management
New York
$2.32M 1,093,059 +183,328 +20%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.26M 1,064,597 – –
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$2.24M 1,054,082 +45,727 +5%
CP
43
Camelot Portfolios
Ohio
$2.06M 971,416 +335,711 +53%
AAMU
44
Amundi Asset Management US
Massachusetts
$1.95M 921,086 -336,589 -27%
Deutsche Bank
45
Deutsche Bank
Germany
$1.9M 897,647 -364,150 -29%
Goldman Sachs
46
Goldman Sachs
New York
$1.86M 876,742 -805,719 -48%
SO
47
STRS Ohio
Ohio
$1.83M 865,277 – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.72M 811,286 -996,811 -55%
Barclays
49
Barclays
United Kingdom
$1.56M 735,950 +185,673 +34%
WCA
50
Windsor Creek Advisors
Vermont
$1.36M 639,939 +589,939 +1,180%
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