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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
$210M
2
RL
Ruffer LLP
United Kingdom
$48M
3
ECP
Electron Capital Partners
New York
$43.8M
4
OCM
Oaktree Capital Management
California
$68.9M
5
American Century Companies
American Century Companies
Missouri
$22.2M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
GTP
Global Thematic Partners
New York
$0
3
PPA
Parametric Portfolio Associates
Washington
$18.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$729K
5
FG
Formula Growth
Quebec, Canada
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
201
IPG Investment Advisors
California
– -$208K -97,918 Closed
Bank of New York Mellon
202
Bank of New York Mellon
New York
– -$185K -87,543 Closed
PP
203
Paloma Partners
Connecticut
– -$131K -61,853 Closed
WHG
204
Westwood Holdings Group
Texas
– -$69K -32,463 Closed
Lazard Asset Management
205
Lazard Asset Management
New York
– -$36K -17,095 Closed
CWP
206
Capital Wealth Planning
Florida
– -$35K -16,556 Closed
Franklin Resources
207
Franklin Resources
California
– -$35K -16,438 Closed
OC
208
Oppenheimer & Co
New York
– -$32K -15,240 Closed
WAM
209
World Asset Management
Michigan
– -$30K -14,360 Closed
M&T Bank
210
M&T Bank
New York
– -$29K -13,733 Closed
ARTA
211
A.R.T. Advisors
New York
– -$23K -11,068 Closed
II
212
Inspire Investing
Idaho
– -$14K -6,628 Closed
AA
213
Advisory Alpha
Michigan
– -$3.1K -1,614 Closed
AT
214
Arden Trust
Delaware
– -$3K -1,588 Closed
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
– -$2K -1,027 Closed
NFG
216
Next Financial Group
Texas
– -$2K -1,014 Closed
ME
217
McIlrath & Eck
Washington
– -$1K -682 Closed
AP
218
Arlington Partners
Alabama
– -$1K -597 Closed
EWM
219
Edge Wealth Management
New York
– -$1K -336 Closed
PCG
220
Private Capital Group
Connecticut
– -$1K -281 Closed
FGAM
221
Financial Gravity Asset Management
Texas
– -$29 -14 Closed
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