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Cemex
CX

Overview Fund Activity

202 hedge funds and large institutions have $1.57B invested in Cemex in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
59
Reduced
70
Closed
34
Calls
$14.5M
Puts
$11.1M
Net Calls
+$3.44M
Net Calls Change
-$4.43M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
RL
2
Ruffer LLP
United Kingdom
$48M
3
ECP
3
Electron Capital Partners
New York
$43.8M
4
OCM
4
Oaktree Capital Management
California
$68.9M
5
American Century Companies
5
American Century Companies
Missouri
$22.2M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
GTP
2
Global Thematic Partners
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$18.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$729K
5
FG
5
Formula Growth
Quebec, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.16M -$3.96M -1,374,226 -30%
Vanguard Group
27
Vanguard Group
Pennsylvania
$8.73M -$1.91M -664,483 -18%
IUHSA
28
Itau Unibanco Holding S.A.
Brazil
$8.25M -$176K -61,200 -2%
Bank of America
29
Bank of America
North Carolina
$7.84M -$1.56M -540,991 -17%
Northern Trust
30
Northern Trust
Illinois
$7.83M +$1.82M +631,059 +30%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$6.98M – – –
RGI
32
River Global Investors
United Kingdom
$6.96M -$493K -171,336 -7%
FG
33
Formula Growth
Quebec, Canada
$5.99M -$8.47M -2,940,000 -59%
MCPPUI
34
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$5.95M – – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$5.87M +$5.87M +2,039,600 New
UBS Group
36
UBS Group
Switzerland
$5.82M +$1.07M +371,453 +23%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M +$5.02M +1,742,924 New
CS
38
Credit Suisse
Switzerland
$3.8M -$2.16M -749,562 -36%
AG
39
Aperio Group
California
$3.79M -$159K -55,228 -4%
Goldman Sachs
40
Goldman Sachs
New York
$3.46M +$934K +324,351 +37%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.06M – – –
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$2.77M -$267K -92,887 -9%
Morgan Stanley
43
Morgan Stanley
New York
$2.71M +$1.07M +372,589 +66%
PPFA
44
Provida Pension Fund Administrator
Chile
$2.56M +$852K +274,935 +50%
AAMU
45
Amundi Asset Management US
Massachusetts
$2.54M -$109K -37,717 -4%
SO
46
STRS Ohio
Ohio
$2.49M – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.42M +$2.35M +814,346 +3,076%
Citadel Advisors
48
Citadel Advisors
Florida
$1.91M +$1.28M +444,333 +202%
Jane Street
49
Jane Street
New York
$1.89M +$808K +280,558 +75%
Barclays
50
Barclays
United Kingdom
$1.83M -$293K -101,673 -14%
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