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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 %
VCP
151
Verus Capital Partners
Arizona
$24K – – –
ARTA
152
A.R.T. Advisors
New York
$23K -$89.7K -43,172 -80%
GSWM
153
Golden State Wealth Management
California
$23K +$23K +11,000 New
HFS
154
Howard Financial Services
Texas
$22K – – –
CG
155
Caprock Group
Idaho
$22K +$22K +10,277 New
Stifel Financial
156
Stifel Financial
Missouri
$21K -$64.4K -32,348 -75%
DAM
157
Deltec Asset Management
New York
$21K -$62.7K -30,000 -75%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$18K +$8.6K +3,989 +91%
TRCT
159
Tower Research Capital (TRC)
New York
$17K +$17K +7,811 New
CAW
160
Cornerstone Advisors (Washington)
Washington
$16K +$1.03K +493 +7%
MIFH
161
Migdal Insurance & Financial Holdings
Israel
$15K – – –
PA
162
Parallel Advisors
California
$14K -$7.89K -3,928 -36%
II
163
Inspire Investing
Idaho
$14K +$14K +6,628 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$11K -$6.72K -3,224 -38%
IRC
165
Investors Research Corp
Georgia
$11K – – –
EDRH
166
Edmond de Rothschild Holding
Switzerland
$9K – – –
FHA
167
Flagship Harbor Advisors
Massachusetts
$9K – – –
CB
168
CNB Bank
Pennsylvania
$9K – – –
LC
169
Lindbrook Capital
California
$7K -$22K -10,845 -76%
BFC
170
Bedel Financial Consulting
Indiana
$7K – – –
FANJ
171
Financial Architects (New Jersey)
New Jersey
$7K +$7K +3,521 New
QCG
172
Quadrant Capital Group
Ohio
$6K -$47.2K -20,668 -89%
GWM
173
Geneos Wealth Management
Colorado
$5K – – –
VFA
174
Valeo Financial Advisors
Indiana
$5K +$100 +46 +2%
HNB
175
Huntington National Bank
Ohio
$5K +$1.53K +653 +44%
5 6
7
8 9