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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 %
SB
176
Suntrust Banks
Georgia
$83K -$25.3K -5,260 -23%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$80K -$4.78K -994 -6%
MML Investors Services
178
MML Investors Services
Massachusetts
$80K -$923 -192 -1%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$79K +$59.3K +12,300 +300%
BF
180
BOK Financial
Oklahoma
$76K – – –
SEC
181
Seven Eight Capital
New York
$76K +$76K +15,781 New
Squarepoint
182
Squarepoint
New York
$75K -$178K -36,926 -70%
CFA
183
Capstone Financial Advisors
Illinois
$72K +$72K +15,000 New
RJT
184
Raymond James Trust
Florida
$71K -$5.56K -1,152 -7%
CPIG
185
Chicago Partners Investment Group
Illinois
$70K – – –
Neuberger Berman Group
186
Neuberger Berman Group
New York
$67K -$30.8K -6,369 -31%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$64K -$121K -25,072 -65%
KeyBank National Association
188
KeyBank National Association
Ohio
$64K -$23.3K -4,872 -27%
RFC
189
Regions Financial Corp
Alabama
$60K -$9.72K -2,022 -14%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$59K -$1.66K -350 -3%
HighTower Advisors
191
HighTower Advisors
Illinois
$58K -$899K -192,736 -94%
FRM
192
Fox Run Management
Connecticut
$58K +$58K +12,128 New
PP
193
Paloma Partners
Connecticut
$57K +$57K +11,694 New
PA
194
Prism Advisors
California
$57K +$57K +11,737 New
Baird Financial Group
195
Baird Financial Group
Wisconsin
$55K -$104K -21,765 -65%
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
$50K +$50K +10,443 New
BOPW
197
Brandywine Oak Private Wealth
Pennsylvania
$49K +$49K +10,217 New
CFGS
198
Concourse Financial Group Securities
Alabama
$48K +$21.5K +4,500 +81%
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$48K +$24K +5,000 +100%
Simplex Trading
200
Simplex Trading
Illinois
$46K +$33.3K +6,951 +263%
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