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Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $4.7B invested in Cemex in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
83
Reduced
96
Closed
25
Calls
$11.9M
Puts
$54.9M
Net Calls
-$43M
Net Calls Change
-$6.12M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$1.13B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$89.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$34.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$36.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
BS
2
Banco Santander
Spain
$19.3M
3
GC
3
GMT Capital
Georgia
$23.9M
4
GA
4
GFS Advisors
Texas
$35.4M
5
Millennium Management
5
Millennium Management
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$3.15M -$1.34M -189,852 -30%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$3.12M -$844K -119,893 -21%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.76M – – –
PI
79
PineBridge Investments
New York
$2.66M -$81.5K -11,576 -3%
SCM
80
Snow Capital Management
Pennsylvania
$2.55M -$1.76M -249,465 -41%
Group One Trading
81
Group One Trading
Illinois
$2.38M -$78.6K -11,163 -3%
TJHA
82
Thomas J. Herzfeld Advisors
Florida
$2.19M – – –
CBOA
83
Commonwealth Bank of Australia
Australia
$2.1M +$437K +62,200 +26%
DAM
84
Deltec Asset Management
New York
$2.04M +$349K +49,550 +21%
Millennium Management
85
Millennium Management
New York
$2.02M -$12.1M -1,712,150 -86%
Jane Street
86
Jane Street
New York
$2.02M +$1.34M +189,770 +195%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.01M -$91.8K -130,510 -4%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$1.98M -$164K -23,227 -8%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.94M -$480K -68,204 -20%
TG
90
TCW Group
California
$1.91M +$1.91M +271,300 New
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$1.79M -$143K -20,358 -7%
CWM
92
Cornerstone Wealth Management
Missouri
$1.64M +$1.39M +11,964 +549%
Stifel Financial
93
Stifel Financial
Missouri
$1.61M +$37.2K +5,254 +2%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.5M +$86.5K +12,284 +6%
CHP
95
Castle Hook Partners
New York
$1.49M +$1.49M +211,267 New
Invesco
96
Invesco
Georgia
$1.48M -$174K -24,766 -11%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$1.45M – – –
HighTower Advisors
98
HighTower Advisors
Illinois
$1.45M -$643K -91,026 -31%
CCB
99
Cutter & Co Brokerage
Missouri
$1.39M +$91.9K +13,058 +7%
CA
100
Commerzbank Aktiengesellschaft
Germany
$1.37M -$446K -63,350 -25%
2 3
4
5 6