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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $4.21B invested in Cemex in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
6.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
33
Increased
94
Reduced
89
Closed
43
Calls
$15.6M
Puts
$52.5M
Net Calls
-$36.9M
Net Calls Change
-$19M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$821M
2
BlackRock
2
BlackRock
New York
$148M
3
BIP
3
Brandes Investment Partners
California
$353M
4
BS
4
Banco Santander
Spain
$33.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$984M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.75M
3
ESG
3
Emerging Sovereign Group
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$30.6M
5
BBP
5
Banco BTG Pactual
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M 506,939 -957,786 -65%
AAM
77
Advisors Asset Management
Colorado
$3.26M 496,381 +24,520 +5%
HT
78
HAP Trading
New York
$2.65M 403,357 +62,669 +18%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.57M 391,610 – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.57M 391,882 – –
PI
81
PineBridge Investments
New York
$2.56M 389,637 +300,740 +338%
JCP
82
Jabre Capital Partners
Switzerland
$2.46M 375,000 +375,000 New
SFFS
83
Stonehage Fleming Financial Services
Jersey
$2.42M 355,827 – –
Group One Trading
84
Group One Trading
Illinois
$2.29M 348,592 +166,667 +92%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.25M 343,111 +168,836 +97%
TJHA
86
Thomas J. Herzfeld Advisors
Florida
$2.04M 311,397 +40,752 +15%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$2M 304,863 +81,510 +36%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M 2,980,102 -34,583 -1%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.94M 296,193 +130,943 +79%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$1.81M 275,060 -1,384 -0.5%
CA
91
Commerzbank Aktiengesellschaft
Germany
$1.69M 257,738 +21,500 +9%
CP
92
Camelot Portfolios
Ohio
$1.59M 241,819 +22,454 +10%
DAM
93
Deltec Asset Management
New York
$1.58M 240,299 -13,500 -5%
PA
94
Profund Advisors
Maryland
$1.56M 238,410 -12,316 -5%
CBOA
95
Commonwealth Bank of Australia
Australia
$1.55M 236,200 +236,200 New
Invesco
96
Invesco
Georgia
$1.54M 234,445 +4,736 +2%
Stifel Financial
97
Stifel Financial
Missouri
$1.46M 221,602 +35,509 +19%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.35M 206,275 -247,518 -55%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.32M 200,661 +9,105 +5%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$1.21M 184,869 -637,329 -78%
2 3
4
5 6