287 hedge funds and large institutions have $3.26B invested in Cemex in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
6.59%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
43
Increased
90
Reduced
98
Closed
42
Calls
$25.3M
Puts
$43.2M
Net Calls
-$17.9M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
126
Paloma Partners
Connecticut
$546K +$351K +53,060 +181%
FNBOO
127
First National Bank of Omaha
Nebraska
$532K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$521K -$13.7K -2,070 -3%
Lazard Asset Management
129
Lazard Asset Management
New York
$489K -$1.12M -169,772 -70%
P
130
Pitcairn
Pennsylvania
$486K -$7.05K -1,065 -1%
HCM
131
Highbridge Capital Management
New York
$484K +$188K +28,391 +63%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$467K +$8.63K +1,303 +2%
RHBC
133
R.H. Bluestein & Co
Michigan
$438K -$66.2K -10,000 -13%
CIS
134
Capital International Sarl
California
$430K -$448K -67,800 -51%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$426K -$14.4K -2,171 -3%
ONB
136
Old National Bancorp
Indiana
$387K -$43.9K -6,615 -10%
WAM
137
World Asset Management
Michigan
$384K -$162K -24,392 -30%
ED
138
Exane Derivatives
France
$374K +$306K +46,803 +444%
EVM
139
Eaton Vance Management
Massachusetts
$354K -$67.7K -7,676 -16%
HCM
140
Hodges Capital Management
Texas
$349K +$60.3K +9,108 +21%
TSS
141
Two Sigma Securities
New York
$342K -$325K -49,098 -49%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$334K -$185K -27,951 -36%
JG
143
Jefferies Group
New York
$330K -$1.37M -206,716 -81%
EMG
144
Ellington Management Group
Connecticut
$326K -$153K -23,200 -32%
LJAC
145
L.J. Altfest & Co
New York
$319K +$319K +48,210 New
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$290K -$402K -60,800 -58%
GAM
147
Gotham Asset Management
New York
$287K +$85.7K +12,930 +43%
Squarepoint
148
Squarepoint
New York
$261K +$74K +11,174 +40%
JFM
149
Jackson Financial Management
California
$260K
TRCT
150
Tower Research Capital (TRC)
New York
$256K +$192K +29,098 +299%