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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.

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
1
Rockefeller Capital Management
New York
$44.5M
2
GTP
2
Global Thematic Partners
New York
$71.6M
3
BBP
3
Banco BTG Pactual
Brazil
$38.1M
4
BIP
4
Brandes Investment Partners
California
$289M
5
UBS AM
5
UBS AM
Illinois
$47.9M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$499M
2
Millennium Management
2
Millennium Management
New York
$3.01M
3
RL
3
Ruffer LLP
United Kingdom
$6.03M
4
BlackRock
4
BlackRock
New York
$80.2M
5
Bank of America
5
Bank of America
North Carolina
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$117K -$21.5K -4,622 -16%
Aviva
152
Aviva
United Kingdom
$117K -$9.9K -2,132 -8%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$114K -$6.81K -1,462 -6%
AIM
154
Axiom Investment Management
New York
$111K -$10.9K -2,314 -9%
SB
155
Suntrust Banks
Georgia
$111K +$30.9K +6,675 +39%
WAM
156
World Asset Management
Michigan
$102K – – –
FB
157
Fulton Bank
Pennsylvania
$96K -$244 -53 -0.3%
QFA
158
Quattro Financial Advisors
Texas
$95K – – –
WAM
159
Wolverine Asset Management
Illinois
$94K -$645K -140,000 -87%
SCP
160
Silverleafe Capital Partners
Tennessee
$93K – – –
SIC
161
Shoker Investment Counsel
Ohio
$93K – – –
Walleye Trading
162
Walleye Trading
New York
$88K -$3.62M -778,260 -98%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$88K +$23.7K +5,101 +37%
JWA
164
JFS Wealth Advisors
Pennsylvania
$87K +$1.65K +356 +2%
S
165
SignatureFD
Georgia
$84K +$1.8K +389 +2%
SI
166
Stephens Inc
Arkansas
$83K -$35.7K -7,737 -30%
ECM
167
Evergreen Capital Management
Washington
$83K +$83K +17,834 New
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$82K -$14.1K -3,036 -15%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$82K -$9.92K -2,130 -11%
MNBTD
170
Moody National Bank Trust Division
Texas
$81K – – –
ANI
171
American National Insurance
Texas
$81K – – –
QIM
172
Quantitative Investment Management
Virginia
$78K -$262K -56,700 -77%
MML Investors Services
173
MML Investors Services
Massachusetts
$72K -$5.74K -1,229 -7%
QC
174
QCM Cayman
Texas
$72K +$72K +15,459 New
DTL
175
Dynamic Technology Lab
Singapore
$71K -$78.9K -17,081 -53%
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