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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.

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 %
American Century Companies
201
American Century Companies
Missouri
– -$3.75M -990,647 Closed
Geode Capital Management
202
Geode Capital Management
Massachusetts
– -$2.01M -532,518 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$1.82M -480,600 Closed
PI
204
PEAK6 Investments
Illinois
– -$1.39M -367,010 Closed
BBP
205
Banco BTG Pactual
Brazil
– -$1.09M -289,016 Closed
ANTB
206
AMG National Trust Bank
Colorado
– -$1.01M -267,856 Closed
SAM
207
Silvercrest Asset Management
New York
– -$869K -229,780 Closed
PG
208
Pendal Group
Australia
– -$669K -176,919 Closed
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
– -$515K -136,169 Closed
HT
210
HAP Trading
New York
– -$326K -86,145 Closed
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
– -$267K -70,600 Closed
ECM
212
ETrade Capital Management
Virginia
– -$262K -69,252 Closed
AI
213
Atria Investments
North Carolina
– -$247K -65,439 Closed
QIM
214
Quantitative Investment Management
Virginia
– -$207K -55,013 Closed
NCM
215
Narwhal Capital Management
Georgia
– -$165K -43,684 Closed
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
– -$159K -42,052 Closed
DS
217
DRW Securities
Illinois
– -$126K -33,411 Closed
SS
218
Sunbelt Securities
Texas
– -$120K -31,641 Closed
HCA
219
Harbour Capital Advisors
Virginia
– -$108K -28,500 Closed
TD Asset Management
220
TD Asset Management
Ontario, Canada
– -$105K -27,828 Closed
WAM
221
Wolverine Asset Management
Illinois
– -$99K -26,413 Closed
GAM
222
Gotham Asset Management
New York
– -$76K -20,019 Closed
HIIFS
223
Harel Insurance Investments & Financial Services
Israel
– -$76K -20,000 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
– -$72K -18,975 Closed
HF
225
HRT Financial
New York
– -$69K -18,465 Closed
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