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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$131M
2
BS
Banco Santander
Spain
$19.3M
3
GC
GMT Capital
Georgia
$23.9M
4
GA
GFS Advisors
Texas
$35.4M
5
Millennium Management
Millennium Management
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$534K +$25.2K +4,538 +5%
Marshall Wace
127
Marshall Wace
United Kingdom
$518K +$518K +73,636 New
RHBC
128
R.H. Bluestein & Co
Michigan
$422K -$8.05K -1,144 -2%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$420K -$9.17K -1,302 -2%
Squarepoint
130
Squarepoint
New York
$370K +$370K +52,500 New
ONB
131
Old National Bancorp
Indiana
$365K -$41.8K -5,943 -10%
William Blair & Company
132
William Blair & Company
Illinois
$358K +$358K +50,824 New
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$340K -$15.4K -2,191 -4%
QT
134
Quantbot Technologies
New York
$336K +$336K +47,780 New
TSS
135
Two Sigma Securities
New York
$326K -$140K -19,845 -30%
Cerity Partners
136
Cerity Partners
New York
$326K – – –
AI
137
Atria Investments
North Carolina
$323K -$110K -15,606 -25%
FIA
138
FNY Investment Advisers
New York
$311K -$254K -36,100 -45%
FHB
139
First Hawaiian Bank
Hawaii
$280K +$280K +39,742 New
JFM
140
Jackson Financial Management
California
$276K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$270K +$23.1K +3,281 +9%
HFP
142
Holistic Financial Partners
Indiana
$263K – – –
WAM
143
World Asset Management
Michigan
$261K -$46.5K -6,603 -15%
GAM
144
Gotham Asset Management
New York
$260K +$1.51K +214 +0.6%
LNWWM
145
Laird Norton Wetherby Wealth Management
California
$258K +$34.6K +4,921 +16%
VF
146
Virtu Financial
New York
$254K +$165K +23,457 +185%
HPCM
147
High Pointe Capital Management
Illinois
$245K – – –
OMC
148
Old Mission Capital
Illinois
$237K +$237K +33,695 New
Baird Financial Group
149
Baird Financial Group
Wisconsin
$236K -$125K -17,533 -35%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$228K -$25.2K -3,169 -10%
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