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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 %
MC
176
Moors & Cabot
Massachusetts
$123K +$21.8K +3,100 +22%
MNBTD
177
Moody National Bank Trust Division
Texas
$123K +$123K +17,486 New
AAM
178
American Asset Management
Florida
$119K -$2.81K -400 -2%
MML Investors Services
179
MML Investors Services
Massachusetts
$119K +$35.3K +4,997 +42%
IP
180
Intellectus Partners
California
$113K – – –
JWA
181
JFS Wealth Advisors
Pennsylvania
$112K – – –
RJT
182
Raymond James Trust
Florida
$112K +$6.59K +934 +6%
BF
183
BOK Financial
Oklahoma
$110K +$7.01K +1,000 +7%
BTS
184
BB&T Securities
Virginia
$107K -$8.94K -1,273 -8%
Federated Hermes
185
Federated Hermes
Pennsylvania
$107K +$107K +15,144 New
GI
186
Glovista Investments
New Jersey
$106K +$27.3K +3,844 +35%
RFC
187
Regions Financial Corp
Alabama
$102K -$2.88K -410 -3%
Creative Planning
188
Creative Planning
Kansas
$100K – – –
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$89K +$34K +4,885 +62%
HH
190
Hilltop Holdings
Texas
$77K +$4.22K +600 +6%
HJIM
191
Henry James International Management
New York
$77K +$77K +10,898 New
BRWM
192
B. Riley Wealth Management
Tennessee
$74K +$74K +10,475 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$73K +$1.04K +148 +1%
CPIG
194
Chicago Partners Investment Group
Illinois
$65K +$4.39K +900 +7%
WAM
195
Wolverine Asset Management
Illinois
$64K -$193K -27,875 -75%
MYIA
196
Mount Yale Investment Advisors
Colorado
$63K -$56 -10 -0.1%
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$63K – – –
Lazard Asset Management
198
Lazard Asset Management
New York
$58K -$99.3K -14,260 -63%
CG
199
Cutler Group
California
$56K +$53.1K +7,600 +1,827%
SWP
200
Stratos Wealth Partners
Ohio
$56K +$56K +8,004 New
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