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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 %
BCM
151
Blume Capital Management
California
$219K – – –
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$212K -$69.6K -9,886 -25%
WAM
153
Weatherly Asset Management
California
$212K -$26.9K -3,824 -11%
CWM
154
Cedar Wealth Management
California
$193K +$193K +27,385 New
Aviva
155
Aviva
United Kingdom
$192K – – –
M&T Bank
156
M&T Bank
New York
$190K +$37.6K +5,343 +25%
AG
157
Advisor Group
Arizona
$183K +$8.33K +1,180 +5%
SBIA
158
Sheaff Brock Investment Advisors
Indiana
$179K – – –
1WA
159
180 Wealth Advisors
Washington
$170K -$16.3K -2,323 -9%
SI
160
Stephens Inc
Arkansas
$168K +$168K +23,849 New
FCI
161
Financial Counselors Inc
Kansas
$165K -$64.5K -9,179 -28%
FIM
162
Freedom Investment Management
Connecticut
$159K -$233K -33,631 -59%
SB
163
Suntrust Banks
Georgia
$158K +$29.5K +4,205 +23%
ED
164
Exane Derivatives
France
$153K -$358K -51,320 -70%
N
165
Natixis
France
$150K -$75.3K -10,689 -33%
FB
166
Fulton Bank
Pennsylvania
$146K -$1.44K -204 -1%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$143K +$54.3K +7,681 +61%
FA
168
FDx Advisors
Illinois
$143K +$143K +20,352 New
SIC
169
Shoker Investment Counsel
Ohio
$142K – – –
SCP
170
Silverleafe Capital Partners
Tennessee
$141K – – –
FIB
171
First Interstate Bank
Montana
$129K +$14.1K +2,000 +12%
KeyBank National Association
172
KeyBank National Association
Ohio
$128K -$3.61K -514 -3%
QFA
173
Quattro Financial Advisors
Texas
$125K – – –
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$124K -$3.99K -568 -3%
ANI
175
American National Insurance
Texas
$123K – – –
5 6
7
8 9