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Cemex
CX

Overview Fund Activity

212 hedge funds and large institutions have $1.06B invested in Cemex in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-17
Holders Change %
-7.42%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
55
Reduced
71
Closed
50
Calls
$11.4M
Puts
$3.52M
Net Calls
+$7.87M
Net Calls Change
-$5.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.4M
2
UBS AM
2
UBS AM
Illinois
$74.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$32.9M
4
OCM
4
Oaktree Capital Management
California
$32.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.09M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$225M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$658K
3
BlackRock
3
BlackRock
New York
$11.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGWM
126
Marks Group Wealth Management
Minnesota
$40K +$14.6K +6,887 +57%
CAM
127
Cresset Asset Management
Illinois
$38K +$3.66K +1,744 +11%
MNBTD
128
Moody National Bank Trust Division
Texas
$37K – – –
ANI
129
American National Insurance
Texas
$37K – – –
PA
130
Prism Advisors
California
$37K +$8.46K +4,039 +30%
Lazard Asset Management
131
Lazard Asset Management
New York
$36K -$1.17K -557 -3%
TSS
132
Two Sigma Securities
New York
$36K +$11.8K +5,564 +49%
Franklin Resources
133
Franklin Resources
California
$35K +$35K +16,438 New
CWP
134
Capital Wealth Planning
Florida
$35K +$35K +16,556 New
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$33K -$689 -329 -2%
OC
136
Oppenheimer & Co
New York
$32K – – –
Creative Planning
137
Creative Planning
Kansas
$32K +$4.51K +2,144 +16%
AP
138
Advisor Partners
California
$31K +$31K +14,939 New
WAM
139
World Asset Management
Michigan
$30K – – –
RG
140
Rathbones Group
United Kingdom
$30K – – –
M&T Bank
141
M&T Bank
New York
$29K -$20.3K -9,627 -41%
MML Investors Services
142
MML Investors Services
Massachusetts
$29K +$696 +331 +2%
CFGS
143
Concourse Financial Group Securities
Alabama
$29K +$2.33K +1,094 +9%
CG
144
Cutler Group
California
$29K +$29K +14,095 New
RJFSA
145
Raymond James Financial Services Advisors
Florida
$28K +$28K +13,000 New
First Trust Advisors
146
First Trust Advisors
Illinois
$27K -$9.77K -4,586 -27%
US Bancorp
147
US Bancorp
Minnesota
$27K -$601 -284 -2%
Aviva
148
Aviva
United Kingdom
$27K – – –
DTL
149
Dynamic Technology Lab
Singapore
$26K +$26K +12,217 New
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25K +$25K +11,900 New
4 5
6
7 8