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Cemex
CX

Overview Fund Activity

277 hedge funds and large institutions have $2.36B invested in Cemex in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-6
Holders Change %
-2.12%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
48
Increased
82
Reduced
92
Closed
53
Calls
$8.5M
Puts
$22.5M
Net Calls
-$14M
Net Calls Change
+$29M

Top Buyers

1
UBS AM
UBS AM
Illinois
$34.1M
2
BIP
Brandes Investment Partners
California
$284M
3
BBP
Banco BTG Pactual
Brazil
$19.4M
4
Millennium Management
Millennium Management
New York
$18.9M
5
RL
Ruffer LLP
United Kingdom
$22M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$0
2
Boston Partners
Boston Partners
Massachusetts
$191M
3
PSCM
Prince Street Capital Management
New York
$0
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$43.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
151
Quantitative Systematic Strategies
Florida
$138K +$138K +28,702 New
CWM
152
Cedar Wealth Management
California
$132K – – –
Aviva
153
Aviva
United Kingdom
$132K – – –
M&T Bank
154
M&T Bank
New York
$131K +$771 +160 +0.6%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$127K -$13.5K -2,756 -10%
AIM
156
Axiom Investment Management
New York
$125K +$125K +25,852 New
SI
157
Stephens Inc
Arkansas
$124K +$9.01K +1,869 +8%
SBIA
158
Sheaff Brock Investment Advisors
Indiana
$122K – – –
CG
159
Cutler Group
California
$119K +$80.4K +16,700 +208%
EMG
160
Ellington Management Group
Connecticut
$109K +$109K +22,600 New
TYCC
161
Texas Yale Capital Corp
Florida
$108K +$108K +22,400 New
QFA
162
Quattro Financial Advisors
Texas
$106K – – –
WAM
163
World Asset Management
Michigan
$106K -$72.2K -15,021 -41%
FB
164
Fulton Bank
Pennsylvania
$101K +$986 +204 +1%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$100K +$100K +20,688 New
SCP
166
Silverleafe Capital Partners
Tennessee
$97K – – –
SIC
167
Shoker Investment Counsel
Ohio
$97K – – –
FIA
168
FNY Investment Advisers
New York
$96K -$116K -24,222 -55%
Nomura Holdings
169
Nomura Holdings
Japan
$96K +$96K +19,900 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$95K -$50K -10,390 -34%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$95K +$95K +19,758 New
JWA
172
JFS Wealth Advisors
Pennsylvania
$89K +$12.1K +2,492 +16%
S
173
SignatureFD
Georgia
$86K +$52.1K +10,743 +153%
ANI
174
American National Insurance
Texas
$84K – – –
MNBTD
175
Moody National Bank Trust Division
Texas
$84K – – –
5 6
7
8 9