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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 %
TRCT
176
Tower Research Capital (TRC)
New York
$5K -$17.4K -6,065 -78%
HR
177
Howe & Rusling
New York
$5K – – –
PAG
178
Private Advisor Group
New Jersey
$5K +$5K +1,778 New
CG
179
Cutler Group
California
$4K -$36.4K -12,700 -90%
NSIM
180
North Star Investment Management
Illinois
$4K – – –
M
181
MOTCO
Texas
$4K – – –
PMFA
182
Plante Moran Financial Advisors
Michigan
$4K – – –
OPS
183
Orion Portfolio Solutions
Nebraska
$4K +$3.75K +1,408 +1,467%
BCA
184
Berman Capital Advisors
Georgia
$3K -$1.08K -414 -26%
GT
185
Glenmede Trust
Pennsylvania
$2K -$1.06K -434 -35%
BC
186
Barnett & Company
Tennessee
$2K – – –
CFA
187
Carroll Financial Associates
North Carolina
$2K – – –
SPIA
188
Steward Partners Investment Advisory
New York
$1K – – –
AF
189
Advisornet Financial
Minnesota
$1K – – –
PFGIA
190
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$128 +30 +15%
ABC
191
Associated Banc-Corp
Wisconsin
$1K +$188 +72 +23%
PIMG
192
Patriot Investment Management Group
Tennessee
$898 +$898 +312 New
JG
193
Jefferies Group
New York
$58 -$167 -57,970 -74%
Adage Capital Partners
194
Adage Capital Partners
Massachusetts
– -$32.9M -15,500,000 Closed
GTP
195
Global Thematic Partners
New York
– -$26.1M -12,299,805 Closed
ICP
196
Indus Capital Partners
New York
– -$4.98M -2,346,800 Closed
Fisher Asset Management
197
Fisher Asset Management
Washington
– -$4.8M -2,262,363 Closed
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
– -$612K -288,760 Closed
BAM
199
Blueshift Asset Management
New Jersey
– -$267K -126,025 Closed
FC
200
Fore Capital
New York
– -$212K -100,000 Closed
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