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Cemex
CX

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in Cemex in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 53 closing their positions.

Holders
277
Holders Change
-6
Holders Change %
-2.12%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
48
Increased
82
Reduced
92
Closed
53
Calls
$8.5M
Puts
$22.5M
Net Calls
-$14M
Net Calls Change
+$29M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$34.1M
2
BIP
2
Brandes Investment Partners
California
$284M
3
BBP
3
Banco BTG Pactual
Brazil
$19.4M
4
Millennium Management
4
Millennium Management
New York
$18.9M
5
RL
5
Ruffer LLP
United Kingdom
$22M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$191M
3
PSCM
3
Prince Street Capital Management
New York
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Advisors Asset Management
Colorado
$1.78M 368,231 -133,835 -27%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$1.55M 320,697 +127,049 +66%
PI
78
PineBridge Investments
New York
$1.51M 312,342 -65,719 -17%
TJHA
79
Thomas J. Herzfeld Advisors
Florida
$1.5M 311,397 – –
WBC
80
Westpac Banking Corp
Australia
$1.44M 299,510 +299,510 New
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$1.43M 297,193 +15,557 +6%
Barclays
82
Barclays
United Kingdom
$1.42M 293,745 +209,674 +249%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M 2,888,868 +39,276 +1%
UBS Group
84
UBS Group
Switzerland
$1.34M 277,955 -169,153 -38%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.29M 268,465 +268,465 New
CA
86
Commerzbank Aktiengesellschaft
Germany
$1.28M 265,718 +71,330 +37%
Group One Trading
87
Group One Trading
Illinois
$1.23M 254,574 -82,855 -25%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$1.15M 238,754 -15,948 -6%
IIA
89
IPG Investment Advisors
California
$1.08M 224,778 -583,595 -72%
Stifel Financial
90
Stifel Financial
Missouri
$1.01M 210,730 -16,126 -7%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$994K 206,275 – –
Natixis Advisors
92
Natixis Advisors
Massachusetts
$968K 200,943 -12,002 -6%
AWM
93
Alterna Wealth Management
Texas
$951K 197,222 +197,222 New
VF
94
Virtu Financial
New York
$860K 178,370 +142,249 +394%
ZCA
95
Zeke Capital Advisors
Pennsylvania
$834K 173,077 +14,390 +9%
CGH
96
Crossmark Global Holdings
Texas
$828K 171,723 -5,686 -3%
NCM
97
Narwhal Capital Management
Georgia
$809K 167,826 +16,716 +11%
PA
98
Profund Advisors
Maryland
$807K 167,418 -22,135 -12%
WAM
99
Wolverine Asset Management
Illinois
$773K 160,413 +151,186 +1,639%
OAM
100
Oppenheimer Asset Management
New York
$761K 157,832 +6,787 +4%
2 3
4
5 6