229 hedge funds and large institutions have $1.88B invested in Cemex in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
36
Increased
59
Reduced
83
Closed
27
Calls
$26.4M
Puts
$12.6M
Net Calls
+$13.9M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$3.81M +$581K +153,781 +18%
American Century Companies
52
American Century Companies
Missouri
$3.75M -$518K -137,066 -12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.63M
Millennium Management
54
Millennium Management
New York
$3.44M +$3.15M +833,626 +1,095%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.44M +$3.44M +909,406 New
SO
56
STRS Ohio
Ohio
$3.27M
UBS Group
57
UBS Group
Switzerland
$3.18M +$1.24M +328,130 +64%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.75M +$89K +23,531 +3%
CP
59
Camelot Portfolios
Ohio
$2.4M -$15.7K -4,158 -0.6%
WBC
60
Westpac Banking Corp
Australia
$2.13M
PPFA
61
Provida Pension Fund Administrator
Chile
$2.08M +$1.04M +274,935 +100%
Barclays
62
Barclays
United Kingdom
$2.08M -$484K -128,116 -19%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$2.01M +$2.01M +532,518 New
Renaissance Technologies
64
Renaissance Technologies
New York
$1.82M -$12.1M -3,196,000 -87%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M -$8.81M -2,328,221 -84%
ICP
66
Indus Capital Partners
New York
$1.58M +$1.58M +418,600 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$1.51M +$1.07M +282,518 +244%
AAM
68
Advisors Asset Management
Colorado
$1.42M -$89.9K -23,779 -6%
PI
69
PEAK6 Investments
Illinois
$1.39M +$372K +98,411 +37%
RJA
70
Raymond James & Associates
Florida
$1.35M -$290K -76,788 -18%
Citadel Advisors
71
Citadel Advisors
Florida
$1.28M +$15.7K +4,152 +1%
BBP
72
Banco BTG Pactual
Brazil
$1.09M +$1.09M +289,016 New
Natixis Advisors
73
Natixis Advisors
Massachusetts
$1.09M -$15.9K -4,219 -1%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$1.08M -$4.14K -1,095 -0.4%
TJHA
75
Thomas J. Herzfeld Advisors
Florida
$1.02M