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Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $4.7B invested in Cemex in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 25 closing their positions.

Holders
283
Holders Change
+9
Holders Change %
+3.28%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
35
Increased
83
Reduced
96
Closed
25
Calls
$11.9M
Puts
$54.9M
Net Calls
-$43M
Net Calls Change
-$6.12M

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$1.13B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$89.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$49.5M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$34.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$36.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$131M
2
BS
2
Banco Santander
Spain
$19.3M
3
GC
3
GMT Capital
Georgia
$23.9M
4
GA
4
GFS Advisors
Texas
$35.4M
5
Millennium Management
5
Millennium Management
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$1.36M +$392K +55,758 +40%
PA
102
Profund Advisors
Maryland
$1.33M -$344K -48,857 -20%
CP
103
Camelot Portfolios
Ohio
$1.28M -$421K -59,821 -25%
CGH
104
Crossmark Global Holdings
Texas
$1.25M +$113K +16,061 +10%
ZCA
105
Zeke Capital Advisors
Pennsylvania
$1.12M -$53.6K -7,614 -5%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$1.08M -$223K -31,717 -17%
NCM
107
Narwhal Capital Management
Georgia
$1.06M -$49.8K -7,078 -4%
OAM
108
Oppenheimer Asset Management
New York
$1.06M -$58.4K -8,301 -5%
FIM
109
Foresters Investment Management
New York
$1.06M +$1.06M +150,000 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$1.05M +$4.24K +602 +0.4%
Citadel Advisors
111
Citadel Advisors
Florida
$1.04M -$6.43M -913,178 -86%
CS
112
Candriam SCA
Luxembourg
$1.01M +$176K +25,000 +21%
Wolverine Trading
113
Wolverine Trading
Illinois
$985K +$56.7K +8,046 +6%
Citigroup
114
Citigroup
New York
$904K +$16.3K +2,313 +2%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$882K -$17K -2,417 -2%
ECM
116
ETrade Capital Management
Virginia
$840K +$94.2K +13,378 +13%
SFFS
117
Stonehage Fleming Financial Services
Jersey
$820K -$1.64M -237,382 -67%
FAM
118
Fred Alger Management
New York
$804K -$54.9K -7,800 -6%
US Bancorp
119
US Bancorp
Minnesota
$707K +$7.66K +1,088 +1%
LPL Financial
120
LPL Financial
California
$691K -$30.1K -4,278 -4%
Deutsche Bank
121
Deutsche Bank
Germany
$663K -$6.1M -866,301 -90%
PAM
122
Panagora Asset Management
Massachusetts
$652K -$354K -50,273 -35%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$622K -$73.2K -10,400 -11%
Barclays
124
Barclays
United Kingdom
$592K +$168K +23,880 +40%
FNBOO
125
First National Bank of Omaha
Nebraska
$566K – – –
3 4
5
6 7