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Cemex
CX

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in Cemex in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 53 closing their positions.

Holders
277
Holders Change
-6
Holders Change %
-2.12%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
48
Increased
82
Reduced
92
Closed
53
Calls
$8.5M
Puts
$22.5M
Net Calls
-$14M
Net Calls Change
+$29M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$34.1M
2
BIP
2
Brandes Investment Partners
California
$284M
3
BBP
3
Banco BTG Pactual
Brazil
$19.4M
4
Millennium Management
4
Millennium Management
New York
$18.9M
5
RL
5
Ruffer LLP
United Kingdom
$22M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$191M
3
PSCM
3
Prince Street Capital Management
New York
$0
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$43.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$745K 155,602 +15,754 +11%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$710K 147,273 -5,879 -4%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$691K 143,388 -6,046 -4%
CS
104
Candriam SCA
Luxembourg
$691K 143,405 – –
CCB
105
Cutter & Co Brokerage
Missouri
$670K 139,023 -58,408 -30%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$660K 137,761 -305,200 -69%
WCA
107
Windsor Creek Advisors
Vermont
$648K 134,400 +134,400 New
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$628K 130,255 +4,986 +4%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$600K 124,297 -1,847,220 -94%
ECM
110
ETrade Capital Management
Virginia
$522K 108,319 -11,024 -9%
LPL Financial
111
LPL Financial
California
$511K 106,112 +7,901 +8%
Comerica Bank
112
Comerica Bank
Texas
$504K 95,259 -952 -1%
PAM
113
Panagora Asset Management
Massachusetts
$446K 92,629 – –
US Bancorp
114
US Bancorp
Minnesota
$424K 88,117 -12,343 -12%
SCM
115
Snow Capital Management
Pennsylvania
$418K 86,667 -276,068 -76%
N
116
Natixis
France
$410K 84,981 +63,694 +299%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$389K 81,255 -7,100 -8%
BIM
118
Bridges Investment Management
Nebraska
$388K 80,421 +80,421 New
William Blair & Company
119
William Blair & Company
Illinois
$386K 80,082 +29,258 +58%
PI
120
PEAK6 Investments
Illinois
$372K 77,211 +73,567 +2,019%
HJIM
121
Henry James International Management
New York
$360K 74,701 +63,803 +585%
QIM
122
Quantitative Investment Management
Virginia
$354K 73,600 +73,600 New
ED
123
Exane Derivatives
France
$344K 71,313 +49,405 +226%
NCM
124
Newfoundland Capital Management
Brazil
$335K 69,400 +69,400 New
QC
125
Quadrature Capital
United Kingdom
$333K 69,080 +69,080 New
3 4
5
6 7