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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 %
CAW
201
Cornerstone Advisors (Washington)
Washington
$55K +$3.39K +477 +7%
S
202
SignatureFD
Georgia
$49K +$8.04K +1,149 +20%
HNB
203
Huntington National Bank
Ohio
$41K -$25.6K -3,636 -38%
FHA
204
Flagship Harbor Advisors
Massachusetts
$41K – – –
CFGS
205
Concourse Financial Group Securities
Alabama
$39K +$39K +5,557 New
BFC
206
Bedel Financial Consulting
Indiana
$37K – – –
HIIFS
207
Harel Insurance Investments & Financial Services
Israel
$35K -$105K -15,000 -75%
RCAG
208
Rehmann Capital Advisory Group
Michigan
$33.9K +$13.8K +1,962 +69%
VEA
209
Virtus ETF Advisers
New York
$32K -$3.92K -560 -11%
NIT
210
NumerixS Investment Technologies
British Columbia, Canada
$29K -$337K -47,700 -92%
EDRH
211
Edmond de Rothschild Holding
Switzerland
$29K – – –
MIFH
212
Migdal Insurance & Financial Holdings
Israel
$27K – – –
PI
213
PEAK6 Investments
Illinois
$26K +$26K +3,644 New
FANJ
214
Financial Architects (New Jersey)
New Jersey
$24K – – –
WT
215
Whittier Trust
California
$24K – – –
PRS
216
Pinkerton Retirement Specialists
Idaho
$23K – – –
SIAS
217
Shine Investment Advisory Services
Colorado
$23K – – –
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$22K – – –
PA
219
Parallel Advisors
California
$22K +$407 +58 +2%
WSTAM
220
Wilbanks Smith & Thomas Asset Management
Virginia
$22K +$22K +3,098 New
QCG
221
Quadrant Capital Group
Ohio
$20K +$6.22K +1,035 +45%
HMS
222
Hanseatic Management Services
New Mexico
$20K +$20K +2,888 New
SWM
223
SeaCrest Wealth Management
New York
$18K – – –
Simplex Trading
224
Simplex Trading
Illinois
$18K +$18K +2,648 New
CAL
225
Capital Advisors Ltd
Ohio
$17K +$17K +2,482 New
7 8
9
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