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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 %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$33K -$4.2K -1,467 -11%
US Bancorp
152
US Bancorp
Minnesota
$33K -$3.25K -1,144 -9%
BP
153
Ballentine Partners
Massachusetts
$31K -$28.9K -10,116 -48%
HFS
154
Howard Financial Services
Texas
$31K – – –
CG
155
Caprock Group
Idaho
$31K +$1.71K +601 +6%
AIM
156
Aigen Investment Management
New York
$29K -$161K -56,448 -85%
DAM
157
Deltec Asset Management
New York
$29K – – –
EP
158
Eudaimonia Partners
Tennessee
$29K +$29K +10,000 New
PA
159
Parallel Advisors
California
$22K +$2.41K +858 +12%
LC
160
Lindbrook Capital
California
$19K +$9.29K +3,296 +96%
IA
161
IFP Advisors
Florida
$19K +$18.4K +6,200 +3,100%
BBHC
162
Brown Brothers Harriman & Co
New York
$19K +$19K +6,674 New
FANJ
163
Financial Architects (New Jersey)
New Jersey
$16K +$5.8K +2,000 +57%
IRC
164
Investors Research Corp
Georgia
$15K – – –
CB
165
CNB Bank
Pennsylvania
$13K – – –
EDRH
166
Edmond de Rothschild Holding
Switzerland
$12K – – –
FHA
167
Flagship Harbor Advisors
Massachusetts
$12K – – –
QCG
168
Quadrant Capital Group
Ohio
$11K +$3.31K +1,133 +43%
BFC
169
Bedel Financial Consulting
Indiana
$9K – – –
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$9K +$9K +3,397 New
Deutsche Bank
171
Deutsche Bank
Germany
$8K -$2.52M -894,804 -100%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$8K -$6.87K -2,439 -46%
GWM
173
Geneos Wealth Management
Colorado
$8K – – –
HNB
174
Huntington National Bank
Ohio
$8K +$1.52K +500 +23%
VFA
175
Valeo Financial Advisors
Indiana
$7K +$36 +12 +0.5%
5 6
7
8 9