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Cemex
CX

Overview Fund Activity

220 hedge funds and large institutions have $1.89B invested in Cemex in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
73
Reduced
69
Closed
45
Calls
$15.2M
Puts
$13.9M
Net Calls
+$1.37M
Net Calls Change
+$3.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$495M
2
BIP
Brandes Investment Partners
California
$288M
3
TI
TT International
United Kingdom
$33.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$31.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$159M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$51.9M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
GTP
Global Thematic Partners
New York
$51.2M
4
Fisher Asset Management
Fisher Asset Management
Washington
$9M
5
NONA
Ninety One North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
201
Benjamin F. Edwards & Company
Missouri
$2K – – –
APA
202
American Portfolios Advisors
New York
$1.17K – – –
EWM
203
Edge Wealth Management
New York
$1K – – –
WAS
204
Winch Advisory Services
Wisconsin
$1K – – –
AIS
205
Accurate Investment Solutions
Pennsylvania
$1K – – –
SPIA
206
Steward Partners Investment Advisory
New York
$1K – – –
PCG
207
Private Capital Group
Connecticut
$1K – – –
WT
208
Whittier Trust
California
$1K – – –
GAM
209
Gemmer Asset Management
California
$1K +$1K +315 New
BCA
210
Berman Capital Advisors
Georgia
$1K +$1K +435 New
EW
211
Evoke Wealth
California
$682 +$682 +174 New
RE
212
RBC Europe
United Kingdom
$635 – – –
GT
213
Glenmede Trust
Pennsylvania
$3 – -135 -14%
NONA
214
Ninety One North America
New York
– -$11.9M -2,798,041 Closed
PP
215
Prudential plc
United Kingdom
– -$5.32M -1,329,540 Closed
B
216
Barings
North Carolina
– -$4.72M -1,113,600 Closed
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.65M -1,096,400 Closed
USAA
218
United Services Automobile Association
Texas
– -$3.88M -914,723 Closed
ICP
219
Indus Capital Partners
New York
– -$3.46M -816,949 Closed
TWI
220
Thomas White International
Illinois
– -$3.3M -777,040 Closed
CBOA
221
Commonwealth Bank of Australia
Australia
– -$2.86M -676,000 Closed
Ninety One (UK)
222
Ninety One (UK)
United Kingdom
– -$42.1M -648,507 Closed
BAM
223
Blueshift Asset Management
New Jersey
– -$663K -156,321 Closed
Geode Capital Management
224
Geode Capital Management
Massachusetts
– -$550K -129,997 Closed
IMC Chicago
225
IMC Chicago
Illinois
– -$520K -122,552 Closed
7 8
9
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