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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.

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

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$499M
2
Millennium Management
Millennium Management
New York
$3.01M
3
RL
Ruffer LLP
United Kingdom
$6.03M
4
BlackRock
BlackRock
New York
$80.2M
5
Bank of America
Bank of America
North Carolina
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
176
Capstone Financial Advisors
Illinois
$70K – – –
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$66K -$10.6K -2,298 -14%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$66K +$5.16K +1,120 +8%
QT
179
Quantamental Technologies
New York
$66K +$66K +14,120 New
HighTower Advisors
180
HighTower Advisors
Illinois
$65K +$8.49K +1,867 +15%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$61K +$61K +13,138 New
RJT
182
Raymond James Trust
Florida
$60K -$8.07K -1,745 -12%
KeyBank National Association
183
KeyBank National Association
Ohio
$60K -$1.72K -373 -3%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$58K – – –
BOPW
185
Brandywine Oak Private Wealth
Pennsylvania
$56K +$8.77K +1,898 +19%
RFC
186
Regions Financial Corp
Alabama
$54K -$4.8K -1,019 -8%
PA
187
Prism Advisors
California
$54K – – –
Baird Financial Group
188
Baird Financial Group
Wisconsin
$53K -$14 -3 -0%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$48K – – –
BCM
190
BlueCrest Capital Management
Jersey
$48K +$48K +10,446 New
CCP
191
Corient Capital Partners
California
$47K +$47K +10,084 New
CFGS
192
Concourse Financial Group Securities
Alabama
$46K – – –
HIIFS
193
Harel Insurance Investments & Financial Services
Israel
$46K – – –
Simplex Trading
194
Simplex Trading
Illinois
$45K +$1.13K +247 +3%
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$42K – – –
Lazard Asset Management
196
Lazard Asset Management
New York
$38K -$165K -35,820 -81%
CAW
197
Cornerstone Advisors (Washington)
Washington
$38K +$3.07K +664 +9%
MIFH
198
Migdal Insurance & Financial Holdings
Israel
$32K – – –
CMO
199
Covenant Multifamily Offices
Texas
$29K +$29K +6,281 New
QCG
200
Quadrant Capital Group
Ohio
$25K -$4.69K -1,105 -16%
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