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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $4.21B invested in Cemex in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 43 closing their positions.

Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
6.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
33
Increased
94
Reduced
89
Closed
43
Calls
$15.6M
Puts
$52.5M
Net Calls
-$36.9M
Net Calls Change
-$19M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$821M
2
BlackRock
2
BlackRock
New York
$148M
3
BIP
3
Brandes Investment Partners
California
$353M
4
BS
4
Banco Santander
Spain
$33.4M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.9M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$984M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.75M
3
ESG
3
Emerging Sovereign Group
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$30.6M
5
BBP
5
Banco BTG Pactual
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
101
Cutter & Co Brokerage
Missouri
$1.21M 184,373 -552 -0.3%
ZCA
102
Zeke Capital Advisors
Pennsylvania
$1.09M 166,301 +7,448 +5%
CGH
103
Crossmark Global Holdings
Texas
$1.06M 161,348 -35,438 -18%
OAM
104
Oppenheimer Asset Management
New York
$1.05M 159,346 -7,878 -5%
NCM
105
Narwhal Capital Management
Georgia
$1.04M 158,188 -8,595 -5%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$976K 148,832 +262 +0.2%
PAM
107
Panagora Asset Management
Massachusetts
$937K 142,902 -14,934 -9%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$905K 137,890 +10,002 +8%
Wolverine Trading
109
Wolverine Trading
Illinois
$873K 131,802 – –
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$838K 127,686 -67,393 -35%
Citigroup
111
Citigroup
New York
$826K 126,043 -82,066 -39%
FAM
112
Fred Alger Management
New York
$800K 122,021 +2,060 +2%
CS
113
Candriam SCA
Luxembourg
$777K 118,405 +98,825 +505%
ECM
114
ETrade Capital Management
Virginia
$695K 105,965 +5,749 +6%
LPL Financial
115
LPL Financial
California
$672K 102,489 +11,717 +13%
US Bancorp
116
US Bancorp
Minnesota
$652K 99,372 +3,038 +3%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$648K 98,755 +11,430 +13%
Jane Street
118
Jane Street
New York
$639K 97,482 -709,331 -88%
Comerica Bank
119
Comerica Bank
Texas
$608K 91,673 +144 +0.2%
FNBOO
120
First National Bank of Omaha
Nebraska
$528K 80,421 – –
NCM
121
Newfoundland Capital Management
Brazil
$526K 80,197 +80,197 New
FIA
122
FNY Investment Advisers
New York
$526K 80,322 +80,322 New
State Street
123
State Street
Massachusetts
$501K 76,428 -362,452 -83%
ED
124
Exane Derivatives
France
$484K 73,228 +15,880 +28%
P
125
Pitcairn
Pennsylvania
$483K 73,647 +193 +0.3%
3 4
5
6 7