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Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $4.7B invested in Cemex in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
83
Reduced
96
Closed
25
Calls
$11.9M
Puts
$54.9M
Net Calls
-$43M
Net Calls Change
-$6.12M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$1.13B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$89.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$34.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$36.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
BS
2
Banco Santander
Spain
$19.3M
3
GC
3
GMT Capital
Georgia
$23.9M
4
GA
4
GFS Advisors
Texas
$35.4M
5
Millennium Management
5
Millennium Management
New York
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$7.8M 1,108,498 -17,100 -2%
UBS AM
52
UBS AM
Illinois
$7.5M 1,065,007 -1,400 -0.1%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.49M 1,064,597 +672,987 +172%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$6.94M 986,394 +986,394 New
AG
55
Ashmore Group
United Kingdom
$6.78M 962,469 +3,859 +0.4%
ACI
56
AMP Capital Investors
Australia
$6.55M 928,315 +199,079 +27%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$6.38M 906,806 -511,120 -36%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$6.34M 899,960 -505,000 -36%
SO
59
STRS Ohio
Ohio
$6.09M 865,277 – –
Norges Bank
60
Norges Bank
Norway
$5.91M 838,926 – –
State Street
61
State Street
Massachusetts
$5.81M 825,812 +749,384 +981%
TWI
62
Thomas White International
Illinois
$5.69M 808,698 +3,500 +0.4%
IIA
63
IPG Investment Advisors
California
$5.69M 808,373 -3,750 -0.5%
USAA
64
United Services Automobile Association
Texas
$5.31M 754,085 -255 -0%
TCIM
65
TIAA CREF Investment Management
New York
$5.17M 734,000 +734,000 New
CS
66
Credit Suisse
Switzerland
$4.97M 705,685 -94,671 -12%
AG
67
Aperio Group
California
$4.93M 699,871 +110,648 +19%
ICP
68
Indus Capital Partners
New York
$4.62M 655,716 -439,484 -40%
NAMA
69
Nikko Asset Management Americas
New York
$4.45M 614,774 -111,513 -15%
Franklin Resources
70
Franklin Resources
California
$4.27M 606,600 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.19M 594,419 -65,406 -10%
MWNA
72
Marshall Wace North America
New York
$4.02M 570,650 -186,074 -25%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$3.78M 536,332 -34,326 -6%
AAM
74
Advisors Asset Management
Colorado
$3.54M 502,066 +5,685 +1%
Walleye Trading
75
Walleye Trading
New York
$3.25M 461,791 -97,157 -17%
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