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Cemex
CX

Overview Fund Activity

266 hedge funds and large institutions have $2.25B invested in Cemex in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
91
Reduced
86
Closed
40
Calls
$10.1M
Puts
$17.7M
Net Calls
-$7.61M
Net Calls Change
+$6.4M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$44.5M
2
GTP
2
Global Thematic Partners
New York
$71.6M
3
BBP
3
Banco BTG Pactual
Brazil
$38.1M
4
BIP
4
Brandes Investment Partners
California
$289M
5
UBS AM
5
UBS AM
Illinois
$47.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$499M
2
Millennium Management
2
Millennium Management
New York
$3.01M
3
RL
3
Ruffer LLP
United Kingdom
$6.03M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Bank of America
5
Bank of America
North Carolina
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$5.07M 1,093,249 +510,485 +88%
Deutsche Bank
52
Deutsche Bank
Germany
$4.97M 1,070,931 -329,593 -24%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.93M 1,064,597 – –
American Century Companies
54
American Century Companies
Missouri
$4.76M 1,024,780 +25,133 +3%
AG
55
Aperio Group
California
$4.67M 1,006,712 +210,815 +26%
USAA
56
United Services Automobile Association
Texas
$4.59M 989,995 +81,273 +9%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.51M 970,890 -142,881 -13%
Goldman Sachs
58
Goldman Sachs
New York
$4.37M 941,156 -792,638 -46%
SO
59
STRS Ohio
Ohio
$4.01M 865,277 – –
Barclays
60
Barclays
United Kingdom
$3.59M 774,221 +480,476 +164%
TWI
61
Thomas White International
Illinois
$3.58M 771,553 +95,965 +14%
RJA
62
Raymond James & Associates
Florida
$3.51M 757,210 +114,316 +18%
Invesco
63
Invesco
Georgia
$3.49M 752,426 +8,952 +1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.41M 734,362 +164,429 +29%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$3.17M 682,773 +601,518 +740%
Millennium Management
66
Millennium Management
New York
$3.01M 648,123 -3,268,700 -83%
CP
67
Camelot Portfolios
Ohio
$2.98M 642,657 +57,886 +10%
Citadel Advisors
68
Citadel Advisors
Florida
$2.95M 636,571 -803,854 -56%
Franklin Resources
69
Franklin Resources
California
$2.91M 627,700 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.81M 604,885 +213,003 +54%
CBOA
71
Commonwealth Bank of Australia
Australia
$2.76M 595,000 +155,000 +35%
NAMA
72
Nikko Asset Management Americas
New York
$2.69M 579,918 -53,447 -8%
Marshall Wace
73
Marshall Wace
United Kingdom
$2.03M 437,881 +437,881 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.75M 377,241 +329,890 +697%
UBS Group
75
UBS Group
Switzerland
$1.75M 376,721 +98,766 +36%
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