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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 %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$43K – – –
LWM
202
Lenox Wealth Management
Ohio
$39K +$39K +205 New
CAW
203
Cornerstone Advisors (Washington)
Washington
$36K -$881 -185 -2%
MIFH
204
Migdal Insurance & Financial Holdings
Israel
$33K +$14.4K +3,000 +78%
QCG
205
Quadrant Capital Group
Ohio
$30K +$15.7K +3,665 +110%
RCAG
206
Rehmann Capital Advisory Group
Michigan
$21.9K -$1.37K -284 -6%
FHA
207
Flagship Harbor Advisors
Massachusetts
$20K -$6.31K -1,367 -24%
EDRH
208
Edmond de Rothschild Holding
Switzerland
$20K – – –
VEA
209
Virtus ETF Advisers
New York
$19K -$2.56K -543 -12%
LC
210
Lindbrook Capital
California
$19K +$19K +3,968 New
BFC
211
Bedel Financial Consulting
Indiana
$18K -$10K -2,084 -36%
SIAS
212
Shine Investment Advisory Services
Colorado
$16K – – –
FANJ
213
Financial Architects (New Jersey)
New Jersey
$16K – – –
PA
214
Parallel Advisors
California
$15K +$779 +172 +5%
SWM
215
SeaCrest Wealth Management
New York
$12K – – –
ASN
216
Advisory Services Network
Georgia
$12K +$132 +26 +1%
TRCT
217
Tower Research Capital (TRC)
New York
$12K +$8.71K +1,853 +265%
IP
218
Intellectus Partners
California
$11K -$64.4K -13,682 -85%
GWM
219
Geneos Wealth Management
Colorado
$10K – – –
CC
220
Claybrook Capital
Massachusetts
$10K +$10K +2,075 New
WDL
221
Well Done LLC
Michigan
$10K +$10K +2,075 New
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$9K -$226K -46,470 -96%
HR
223
Howe & Rusling
New York
$9K -$758 -149 -8%
AIM
224
Advantage Investment Management
Iowa
$9K – – –
EFSCE
225
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$2.3K -466 -22%
7 8
9
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