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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.

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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$499M
2
Millennium Management
Millennium Management
New York
$3.01M
3
RL
Ruffer LLP
United Kingdom
$6.03M
4
BlackRock
BlackRock
New York
$80.2M
5
Bank of America
Bank of America
North Carolina
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$274K -$1.21M -261,681 -82%
GAM
127
Gotham Asset Management
New York
$272K +$66.8K +14,399 +33%
TYCC
128
Texas Yale Capital Corp
Florida
$264K +$160K +34,400 +154%
KSCM
129
Kamunting Street Capital Management
Florida
$255K +$255K +55,000 New
BAM
130
Blueshift Asset Management
New Jersey
$252K +$252K +54,259 New
AG
131
Advisor Group
Arizona
$216K +$55.7K +11,972 +35%
SCM
132
Stevens Capital Management
Pennsylvania
$212K +$212K +45,645 New
HCA
133
Harbour Capital Advisors
Virginia
$208K – – –
HFP
134
Holistic Financial Partners
Indiana
$206K +$25.7K +5,539 +14%
LNWWM
135
Laird Norton Wetherby Wealth Management
California
$190K -$6.6K -1,425 -3%
ONB
136
Old National Bancorp
Indiana
$176K -$1.16K -251 -0.7%
TRCT
137
Tower Research Capital (TRC)
New York
$171K +$159K +34,379 +1,347%
FHB
138
First Hawaiian Bank
Hawaii
$168K -$4.5K -969 -3%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$162K +$162K +34,831 New
FC
140
FCA Corp
Texas
$162K +$162K +35,000 New
HPCM
141
High Pointe Capital Management
Illinois
$154K – – –
HF
142
HRT Financial
New York
$148K +$148K +31,986 New
BCM
143
Blume Capital Management
California
$141K -$3.16K -681 -2%
Creative Planning
144
Creative Planning
Kansas
$136K -$36.5K -7,879 -21%
CG
145
Cutler Group
California
$135K +$20.8K +4,500 +18%
Citigroup
146
Citigroup
New York
$132K -$2.23M -478,297 -94%
M&T Bank
147
M&T Bank
New York
$129K +$2.88K +621 +2%
CWM
148
Cedar Wealth Management
California
$127K – – –
JT
149
Jump Trading
Illinois
$122K +$122K +26,258 New
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$118K – – –
4 5
6
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