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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 %
GT
176
Glenmede Trust
Pennsylvania
$4K – – –
HR
177
Howe & Rusling
New York
$4K – – –
AA
178
Advisory Alpha
Michigan
$3.1K +$3.1K +1,614 New
M
179
MOTCO
Texas
$3K – – –
PMFA
180
Plante Moran Financial Advisors
Michigan
$3K – – –
NSIM
181
North Star Investment Management
Illinois
$3K – – –
BCA
182
Berman Capital Advisors
Georgia
$3K +$1.39K +724 +86%
AT
183
Arden Trust
Delaware
$3K +$3K +1,588 New
NFG
184
Next Financial Group
Texas
$2K -$2.81K -1,423 -58%
BC
185
Barnett & Company
Tennessee
$2K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$2K – – –
WEC
187
Winslow Evans & Crocker
Massachusetts
$2K +$2K +136 New
CFA
188
Carroll Financial Associates
North Carolina
$1K – – –
EWM
189
Edge Wealth Management
New York
$1K – – –
SPIA
190
Steward Partners Investment Advisory
New York
$1K – – –
PCG
191
Private Capital Group
Connecticut
$1K – – –
ABC
192
Associated Banc-Corp
Wisconsin
$1K +$1K +311 New
AP
193
Arlington Partners
Alabama
$1K +$1K +597 New
ME
194
McIlrath & Eck
Washington
$1K +$1K +682 New
FGAM
195
Financial Gravity Asset Management
Texas
$29 -$81 -39 -74%
APG Asset Management
196
APG Asset Management
Netherlands
– -$7.41M -2,200,944 Closed
ClearBridge Investments
197
ClearBridge Investments
New York
– -$8.22M -2,140,262 Closed
SGDR
198
SPX Gestao de Recursos
Brazil
– -$5.67M -1,500,000 Closed
BS
199
Banco Santander
Spain
– -$4.47M -1,181,385 Closed
BPGAM
200
BTG Pactual Global Asset Management
Bermuda
– -$4.42M -1,169,672 Closed
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