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Cemex
CX

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in Cemex in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 53 closing their positions.

Holders
277
Holders Change
-6
Holders Change %
-2.12%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
48
Increased
82
Reduced
92
Closed
53
Calls
$8.5M
Puts
$22.5M
Net Calls
-$14M
Net Calls Change
+$29M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$34.1M
2
BIP
2
Brandes Investment Partners
California
$284M
3
BBP
3
Banco BTG Pactual
Brazil
$19.4M
4
Millennium Management
4
Millennium Management
New York
$18.9M
5
RL
5
Ruffer LLP
United Kingdom
$22M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$191M
3
PSCM
3
Prince Street Capital Management
New York
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.49M 1,138,400 -1,686,900 -60%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$5.37M 1,113,771 -317,342 -22%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.13M 1,064,597 – –
ICP
54
Indus Capital Partners
New York
$4.88M 1,011,649 +355,933 +54%
American Century Companies
55
American Century Companies
Missouri
$4.82M 999,647 +999,647 New
USAA
56
United Services Automobile Association
Texas
$4.38M 908,722 +154,637 +21%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$4.34M 899,877 -6,929 -0.8%
SO
58
STRS Ohio
Ohio
$4.17M 865,277 – –
Walleye Trading
59
Walleye Trading
New York
$3.84M 797,201 +335,410 +73%
AG
60
Aperio Group
California
$3.84M 795,897 +96,026 +14%
Invesco
61
Invesco
Georgia
$3.58M 743,474 +533,795 +255%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.29M 681,966 +407,059 +148%
TWI
63
Thomas White International
Illinois
$3.26M 675,588 -133,110 -16%
RJA
64
Raymond James & Associates
Florida
$3.1M 642,894 -465,604 -42%
NAMA
65
Nikko Asset Management Americas
New York
$3.05M 633,365 +18,591 +3%
Franklin Resources
66
Franklin Resources
California
$3.03M 627,700 +21,100 +3%
TCIM
67
TIAA CREF Investment Management
New York
$2.88M 598,300 -135,700 -18%
CP
68
Camelot Portfolios
Ohio
$2.82M 584,771 +402,773 +221%
State Street
69
State Street
Massachusetts
$2.81M 582,764 -243,048 -29%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.75M 569,933 -24,486 -4%
MWNA
71
Marshall Wace North America
New York
$2.74M 568,067 -2,583 -0.5%
Citigroup
72
Citigroup
New York
$2.44M 506,607 +378,251 +295%
CBOA
73
Commonwealth Bank of Australia
Australia
$2.12M 440,000 +141,600 +47%
Jane Street
74
Jane Street
New York
$2.07M 429,392 +142,140 +49%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.89M 391,882 – –
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