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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.

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 %
WCA
51
Windsor Creek Advisors
Vermont
$1.68M -$166K -57,497 -9%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$1.66M +$1.66M +575,665 New
WBC
53
Westpac Banking Corp
Australia
$1.65M – – –
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M -$8.07K -2,803 -0.5%
Group One Trading
55
Group One Trading
Illinois
$1.46M +$547K +189,799 +60%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.4M -$932K -323,578 -40%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.33M +$395K +149,015 +42%
CP
58
Camelot Portfolios
Ohio
$1.22M -$1.58M -548,832 -56%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$1.02M +$36.8K +12,778 +4%
CIM
60
Chiron Investment Management
New York
$897K +$897K +311,454 New
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$779K – – –
SEI Investments
62
SEI Investments
Pennsylvania
$768K – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$757K +$1.48K +514 +0.2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$729K -$11.7M -4,050,785 -94%
PAM
65
Panagora Asset Management
Massachusetts
$725K – – –
PI
66
PineBridge Investments
New York
$722K – – –
SG Americas Securities
67
SG Americas Securities
New York
$631K -$774K -268,622 -55%
AAM
68
Advisors Asset Management
Colorado
$609K -$165K -57,075 -21%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$594K – – –
CA
70
Cetera Advisors
Colorado
$526K +$40.8K +14,168 +8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$468K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$447K +$312K +108,536 +232%
ICM
73
Invenomic Capital Management
Massachusetts
$442K – – –
Millennium Management
74
Millennium Management
New York
$437K -$2.71M -941,155 -86%
AWM
75
Alterna Wealth Management
Texas
$436K – – –
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