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Cemex
CX

Overview Fund Activity

202 hedge funds and large institutions have $1.57B invested in Cemex in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-10
Holders Change %
-4.72%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
59
Reduced
70
Closed
34
Calls
$14.5M
Puts
$11.1M
Net Calls
+$3.44M
Net Calls Change
-$4.43M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.5M
2
RL
Ruffer LLP
United Kingdom
+$44.1M
3
ECP
Electron Capital Partners
New York
+$43.8M
4
OCM
Oaktree Capital Management
California
+$25.2M
5
American Century Companies
American Century Companies
Missouri
+$22.2M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.9M
2
GTP
Global Thematic Partners
New York
-$26.1M
3
PPA
Parametric Portfolio Associates
Washington
-$11.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$11.7M
5
FG
Formula Growth
Quebec, Canada
-$8.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
126
Silverleafe Capital Partners
Tennessee
$58K – – –
SIC
127
Shoker Investment Counsel
Ohio
$57K -$587 -206 -1%
Creative Planning
128
Creative Planning
Kansas
$57K +$13K +4,500 +30%
QC
129
QCM Cayman
Texas
$57K +$57K +19,800 New
RhumbLine Advisers
130
RhumbLine Advisers
Massachusetts
$56K +$56K +19,512 New
HighTower Advisors
131
HighTower Advisors
Illinois
$54K -$15.4K -5,385 -22%
MGWM
132
Marks Group Wealth Management
Minnesota
$52K -$2.17K -757 -4%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$51K +$5.3K +1,829 +12%
ANI
134
American National Insurance
Texas
$50K – – –
MNBTD
135
Moody National Bank Trust Division
Texas
$50K – – –
PCM
136
Palisade Capital Management
New Jersey
$43K -$95K -32,700 -69%
CFGS
137
Concourse Financial Group Securities
Alabama
$41K +$1.37K +470 +3%
FIM
138
Freedom Investment Management
Connecticut
$40K -$8.79K -3,040 -18%
GSWM
139
Golden State Wealth Management
California
$40K +$8.57K +3,000 +27%
MML Investors Services
140
MML Investors Services
Massachusetts
$39K -$440 -154 -1%
AP
141
Advisor Partners
California
$38K -$4.89K -1,704 -11%
RG
142
Rathbones Group
United Kingdom
$38K -$2.99K -1,029 -7%
Brown Advisory
143
Brown Advisory
Maryland
$37K +$37K +12,688 New
Aviva
144
Aviva
United Kingdom
$36K – – –
Stifel Financial
145
Stifel Financial
Missouri
$36K +$5.63K +1,955 +19%
CAW
146
Cornerstone Advisors (Washington)
Washington
$36K +$14K +4,852 +63%
RJA
147
Raymond James & Associates
Florida
$35K -$64.1K -21,970 -65%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$35K +$11K +3,826 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34K – – –
JIM
150
Jupiter Investment Management
United Kingdom
$33K -$117K -41,200 -78%
4 5
6
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