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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Cemex in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 50 closing their positions.

Holders
212
Holders Change
-17
Holders Change %
-7.42%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
55
Reduced
71
Closed
50
Calls
$11.4M
Puts
$3.52M
Net Calls
+$7.87M
Net Calls Change
-$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.4M
2
UBS AM
2
UBS AM
Illinois
$74.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$32.9M
4
OCM
4
Oaktree Capital Management
California
$32.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.09M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$225M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$658K
3
BlackRock
3
BlackRock
New York
$11.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Candriam SCA
Luxembourg
$311K 84,075 – –
Citigroup
77
Citigroup
New York
$278K 131,502 +41,958 +47%
OAM
78
Oppenheimer Asset Management
New York
$276K 130,036 -35,281 -21%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$275K 129,890 -7,057 -5%
BAM
80
Blueshift Asset Management
New Jersey
$267K 126,025 -92 -0.1%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$261K 123,255 -13,100 -10%
Ameriprise
82
Ameriprise
Minnesota
$261K 123,302 -5,295 -4%
PA
83
Profund Advisors
Maryland
$223K 105,222 -101,632 -49%
FC
84
Fore Capital
New York
$212K 100,000 +100,000 New
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$211K 99,707 -7,994 -7%
IIA
86
IPG Investment Advisors
California
$208K 97,918 -14,675 -13%
DZ Bank
87
DZ Bank
Germany
$201K 95,200 +95,200 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$199K 93,664 -110,134 -54%
BBVA
89
Banco Bilbao Vizcaya Argentaria
Spain
$189K 89,533 -32,587 -27%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$185K 87,543 -310,715 -78%
Walleye Trading
91
Walleye Trading
New York
$172K 81,107 -107,071 -57%
CM
92
Caption Management
Oklahoma
$171K 80,000 +53,800 +205%
JG
93
Jefferies Group
New York
$166K 78,100 +78,100 New
Comerica Bank
94
Comerica Bank
Texas
$149K 79,919 +2,362 +3%
AIM
95
Aigen Investment Management
New York
$141K 66,634 +66,634 New
PP
96
Paloma Partners
Connecticut
$131K 61,853 +38,105 +160%
Invesco
97
Invesco
Georgia
$119K 56,458 +18,627 +49%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$117K 55,083 -64 -0.1%
JIM
99
Jupiter Investment Management
United Kingdom
$111K 52,800 – –
LNWWM
100
Laird Norton Wetherby Wealth Management
California
$102K 48,156 -12,344 -20%
2 3
4
5 6