CX icon

Cemex
CX

Overview Fund Activity

220 hedge funds and large institutions have $1.89B invested in Cemex in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
73
Reduced
69
Closed
45
Calls
$15.2M
Puts
$13.9M
Net Calls
+$1.37M
Net Calls Change
+$3.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$495M
2
BIP
2
Brandes Investment Partners
California
$288M
3
TI
3
TT International
United Kingdom
$33.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$31.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$159M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$51.9M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
GTP
3
Global Thematic Partners
New York
$51.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$9M
5
NONA
5
Ninety One North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$999K 254,798 +223,302 +709%
CA
77
Commerzbank Aktiengesellschaft
Germany
$986K 251,482 -150,077 -37%
DAM
78
Deltec Asset Management
New York
$959K 244,549 +244,549 New
PG
79
Pendal Group
Australia
$957K 244,067 +244,067 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$946K 241,218 -25,217 -9%
SAM
81
Silvercrest Asset Management
New York
$882K 224,940 +28,910 +15%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$809K 206,275 – –
Invesco
83
Invesco
Georgia
$772K 196,872 -389,891 -66%
OAM
84
Oppenheimer Asset Management
New York
$735K 187,451 -11,241 -6%
Wolverine Trading
85
Wolverine Trading
Illinois
$667K 168,491 -9,705 -5%
IIA
86
IPG Investment Advisors
California
$663K 169,085 +34,750 +26%
PI
87
PineBridge Investments
New York
$651K 166,000 -28,565 -15%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$646K 164,745 -189,704 -54%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$616K 157,055 -1,900 -1%
PA
90
Profund Advisors
Maryland
$612K 156,036 -23,254 -13%
AWM
91
Alterna Wealth Management
Texas
$593K 151,362 -32,798 -18%
CGH
92
Crossmark Global Holdings
Texas
$584K 149,102 -16,531 -10%
N
93
Natixis
France
$581K 148,192 +21,194 +17%
Stifel Financial
94
Stifel Financial
Missouri
$567K 142,127 -82,714 -37%
CS
95
Candriam SCA
Luxembourg
$566K 144,375 – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$556K 141,802 +1,324 +0.9%
Group One Trading
97
Group One Trading
Illinois
$541K 138,095 -47,960 -26%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$454K 115,740 -16,984 -13%
ECM
99
ETrade Capital Management
Virginia
$436K 111,203 -16,295 -13%
LPL Financial
100
LPL Financial
California
$424K 108,053 +22,186 +26%
2 3
4
5 6