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Cemex
CX

Overview Fund Activity

266 hedge funds and large institutions have $2.25B invested in Cemex in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
91
Reduced
86
Closed
40
Calls
$10.1M
Puts
$17.7M
Net Calls
-$7.61M
Net Calls Change
+$6.4M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$44.5M
2
GTP
2
Global Thematic Partners
New York
$71.6M
3
BBP
3
Banco BTG Pactual
Brazil
$38.1M
4
BIP
4
Brandes Investment Partners
California
$289M
5
UBS AM
5
UBS AM
Illinois
$47.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$499M
2
Millennium Management
2
Millennium Management
New York
$3.01M
3
RL
3
Ruffer LLP
United Kingdom
$6.03M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Bank of America
5
Bank of America
North Carolina
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$1.58M 339,496 +299,338 +745%
AAM
77
Advisors Asset Management
Colorado
$1.56M 335,330 -32,901 -9%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$1.54M 331,928 -96,790 -23%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.51M 324,670 +56,205 +21%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$1.47M 317,265 +20,072 +7%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$1.46M 313,644 +189,347 +152%
CA
82
Commerzbank Aktiengesellschaft
Germany
$1.45M 312,208 +46,490 +17%
TJHA
83
Thomas J. Herzfeld Advisors
Florida
$1.44M 310,645 -752 -0.2%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M 2,780,878 -107,990 -4%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$1.1M 237,010 -1,744 -0.7%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.01M 217,575 -464,391 -68%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$957K 206,275 – –
PI
88
PineBridge Investments
New York
$920K 198,319 -114,023 -37%
SAM
89
Silvercrest Asset Management
New York
$912K 196,475 +196,475 New
Stifel Financial
90
Stifel Financial
Missouri
$905K 194,898 -15,832 -8%
Squarepoint
91
Squarepoint
New York
$894K 192,728 +177,154 +1,137%
PA
92
Profund Advisors
Maryland
$893K 192,487 +25,069 +15%
AWM
93
Alterna Wealth Management
Texas
$853K 183,868 -13,354 -7%
NCM
94
Narwhal Capital Management
Georgia
$817K 176,156 +8,330 +5%
OAM
95
Oppenheimer Asset Management
New York
$802K 172,870 +15,038 +10%
Group One Trading
96
Group One Trading
Illinois
$800K 172,499 -82,075 -32%
CGH
97
Crossmark Global Holdings
Texas
$771K 166,200 -5,523 -3%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$739K 159,371 +29,116 +22%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$724K 155,927 -45,016 -22%
Ameriprise
100
Ameriprise
Minnesota
$718K 154,747 -1,717,807 -92%
2 3
4
5 6