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Cemex
CX

Overview Fund Activity

266 hedge funds and large institutions have $2.25B invested in Cemex in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 40 closing their positions.

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
91
Reduced
86
Closed
40
Calls
$10.1M
Puts
$17.7M
Net Calls
-$7.61M
Net Calls Change
+$6.4M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$44.5M
2
GTP
2
Global Thematic Partners
New York
$71.6M
3
BBP
3
Banco BTG Pactual
Brazil
$38.1M
4
BIP
4
Brandes Investment Partners
California
$289M
5
UBS AM
5
UBS AM
Illinois
$47.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$499M
2
Millennium Management
2
Millennium Management
New York
$3.01M
3
RL
3
Ruffer LLP
United Kingdom
$6.03M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Bank of America
5
Bank of America
North Carolina
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$695K 149,738 +43,626 +41%
IIA
102
IPG Investment Advisors
California
$656K 141,409 -83,369 -37%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$651K 140,291 -3,097 -2%
Wolverine Trading
104
Wolverine Trading
Illinois
$648K 139,731 -15,871 -10%
CCB
105
Cutter & Co Brokerage
Missouri
$632K 136,159 -2,864 -2%
CS
106
Candriam SCA
Luxembourg
$613K 132,125 -11,280 -8%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$607K 130,761 -7,000 -5%
TSS
108
Two Sigma Securities
New York
$603K 129,909 +101,155 +352%
ECM
109
ETrade Capital Management
Virginia
$596K 128,347 +20,028 +18%
HJIM
110
Henry James International Management
New York
$590K 127,259 +52,558 +70%
Jane Street
111
Jane Street
New York
$565K 121,826 -307,566 -72%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$546K 119,800 +103,400 +630%
ZCA
113
Zeke Capital Advisors
Pennsylvania
$534K 115,041 -58,036 -34%
N
114
Natixis
France
$502K 110,072 +25,091 +30%
VF
115
Virtu Financial
New York
$494K 106,562 -71,808 -40%
PAM
116
Panagora Asset Management
Massachusetts
$448K 96,623 +3,994 +4%
Comerica Bank
117
Comerica Bank
Texas
$428K 86,739 -8,520 -9%
US Bancorp
118
US Bancorp
Minnesota
$418K 90,015 +1,898 +2%
William Blair & Company
119
William Blair & Company
Illinois
$372K 80,082 – –
AI
120
Atria Investments
North Carolina
$344K 74,161 +8,858 +14%
RHBC
121
R.H. Bluestein & Co
Michigan
$325K 70,000 +10,000 +17%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$309K 66,530 +3,396 +5%
PCM
123
Prelude Capital Management
New York
$299K 64,450 +64,450 New
LJAC
124
L.J. Altfest & Co
New York
$297K 63,957 +63,957 New
PI
125
PEAK6 Investments
Illinois
$280K 60,300 -16,911 -22%
3 4
5
6 7