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Cemex
CX

Overview Fund Activity

229 hedge funds and large institutions have $1.88B invested in Cemex in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
36
Increased
59
Reduced
83
Closed
27
Calls
$26.4M
Puts
$12.6M
Net Calls
+$13.9M
Net Calls Change
+$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.3M
2
UIM
2
USS Investment Management
United Kingdom
$25.9M
3
BlackRock
3
BlackRock
New York
$59.5M
4
RL
4
Ruffer LLP
United Kingdom
$16.1M
5
GTP
5
Global Thematic Partners
New York
$55.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$20M
2
BIP
2
Brandes Investment Partners
California
$262M
3
Dodge & Cox
3
Dodge & Cox
California
$463M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.82M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52K
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
101
IPG Investment Advisors
California
$426K -$214K -56,492 -33%
State Street
102
State Street
Massachusetts
$423K -$4.37M -1,157,069 -91%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$407K +$11K +2,900 +3%
ICM
104
Invenomic Capital Management
Massachusetts
$403K +$403K +106,410 New
Citigroup
105
Citigroup
New York
$338K +$21.3K +5,642 +7%
Comerica Bank
106
Comerica Bank
Texas
$326K -$12K -2,848 -4%
HT
107
HAP Trading
New York
$326K +$326K +86,145 New
CS
108
Candriam SCA
Luxembourg
$318K -$228K -60,300 -42%
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$267K -$89.3K -23,600 -25%
ECM
110
ETrade Capital Management
Virginia
$262K -$159K -41,951 -38%
AI
111
Atria Investments
North Carolina
$247K +$247K +65,439 New
OFS
112
OneAscent Financial Services
Alabama
$231K +$231K +61,001 New
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$229K -$24.6K -6,507 -10%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$208K -$19.6K -5,192 -9%
QIM
115
Quantitative Investment Management
Virginia
$207K +$207K +55,013 New
ARTA
116
A.R.T. Advisors
New York
$205K +$205K +54,240 New
JIM
117
Jupiter Investment Management
United Kingdom
$199K +$199K +52,800 New
CCB
118
Cutter & Co Brokerage
Missouri
$169K -$128K -33,896 -43%
NCM
119
Narwhal Capital Management
Georgia
$165K -$145K -38,332 -47%
Stifel Financial
120
Stifel Financial
Missouri
$164K -$379K -99,234 -70%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$159K +$159K +42,052 New
DAM
122
Deltec Asset Management
New York
$151K -$771K -204,500 -84%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$150K +$25.9K +6,851 +21%
Invesco
124
Invesco
Georgia
$143K -$601K -159,041 -81%
VF
125
Virtu Financial
New York
$130K +$65.5K +17,313 +102%
3 4
5
6 7