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Cemex
CX

Overview Fund Activity

240 hedge funds and large institutions have $2.06B invested in Cemex in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 43 closing their positions.

Holders
240
Holders Change
-26
Holders Change %
-9.77%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
89
Reduced
80
Closed
43
Calls
$10.9M
Puts
$12.6M
Net Calls
-$1.74M
Net Calls Change
+$5.88M

Top Buyers

1
TI
1
TT International
United Kingdom
$46.3M
2
Norges Bank
2
Norges Bank
Norway
$11.9M
3
Dodge & Cox
3
Dodge & Cox
California
$466M
4
BIP
4
Brandes Investment Partners
California
$271M
5
Millennium Management
5
Millennium Management
New York
$10M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$42.1M
2
BBP
2
Banco BTG Pactual
Brazil
$0
3
BlackRock
3
BlackRock
New York
$56.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$159M
5
BS
5
Banco Santander
Spain
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M 2,792,484 +11,606 +0.4%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$1.13M 267,281 +111,354 +71%
SEI Investments
78
SEI Investments
Pennsylvania
$1.13M 266,829 +266,464 +73,004%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.13M 266,435 +48,860 +22%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$1.02M 240,236 +3,226 +1%
CA
81
Cetera Advisors
Colorado
$1.02M 242,941 +242,941 New
Stifel Financial
82
Stifel Financial
Missouri
$955K 224,841 +29,943 +15%
Ameriprise
83
Ameriprise
Minnesota
$898K 211,611 +56,864 +37%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$875K 206,275 – –
OAM
85
Oppenheimer Asset Management
New York
$842K 198,692 +25,822 +15%
SAM
86
Silvercrest Asset Management
New York
$831K 196,030 -445 -0.2%
PI
87
PineBridge Investments
New York
$825K 194,565 -3,754 -2%
Group One Trading
88
Group One Trading
Illinois
$789K 186,055 +13,556 +8%
AWM
89
Alterna Wealth Management
Texas
$781K 184,160 +292 +0.2%
PA
90
Profund Advisors
Maryland
$760K 179,290 -13,197 -7%
Wolverine Trading
91
Wolverine Trading
Illinois
$756K 178,196 +38,465 +28%
CGH
92
Crossmark Global Holdings
Texas
$702K 165,633 -567 -0.3%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$674K 158,955 -523,818 -77%
BAM
94
Blueshift Asset Management
New Jersey
$663K 156,321 +102,062 +188%
PI
95
PEAK6 Investments
Illinois
$661K 155,904 +95,604 +159%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$656K 154,690 -162,575 -51%
CS
97
Candriam SCA
Luxembourg
$609K 144,375 +12,250 +9%
VF
98
Virtu Financial
New York
$609K 143,703 +37,141 +35%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$596K 140,478 +187 +0.1%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$592K 139,574 -19,797 -12%
2 3
4
5 6