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Cemex
CX

Overview Fund Activity

233 hedge funds and large institutions have $3.02B invested in Cemex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
46
Increased
72
Reduced
73
Closed
30
Calls
$27.8M
Puts
$37.5M
Net Calls
-$9.76M
Net Calls Change
-$49.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$51.2M
2
BIP
2
Brandes Investment Partners
California
$284M
3
RFC
3
Russell Frank Company
Washington
$76.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.7M
5
Dodge & Cox
5
Dodge & Cox
California
$343M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
BG
3
BlackRock Group
United Kingdom
$66.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
226
Accurate Investment Solutions
Pennsylvania
$1K – – –
Wellington Management Group
227
Wellington Management Group
Massachusetts
– -$16.9M -3,289,523 Closed
TA
228
Teachers Advisors
New York
– -$6.87M -1,334,647 Closed
WI
229
Wafra Inc
New York
– -$3.82M -741,968 Closed
TCIM
230
TIAA CREF Investment Management
New York
– -$2.98M -577,937 Closed
LKIM
231
Lawson Kroeker Investment Management
Nebraska
– -$2.4M -466,453 Closed
QIM
232
Quantitative Investment Management
Virginia
– -$1.99M -386,996 Closed
WAM
233
Wolverine Asset Management
Illinois
– -$1.85M -358,799 Closed
FCE
234
Fiera Capital (Europe)
Cayman Islands
– -$1.57M -306,311 Closed
HIP
235
Hatteras Investment Partners
North Carolina
– -$1.15M -222,307 Closed
PRCM
236
Pine River Capital Management
Minnesota
– -$524K -101,670 Closed
PI
237
PineBridge Investments
New York
– -$387K -75,083 Closed
MIS
238
Morningstar Investment Services
Illinois
– -$384K -74,487 Closed
GP
239
GLG Partners
United Kingdom
– -$373K -72,467 Closed
OMC
240
Old Mission Capital
Illinois
– -$336K -65,218 Closed
WDL
241
Well Done LLC
Michigan
– -$161K -31,289 Closed
CBOA
242
Commonwealth Bank of Australia
Australia
– -$159K -30,650 Closed
ACM
243
Advent Capital Management
New York
– -$135K -27,040 Closed
DSA
244
Davis Selected Advisers
Arizona
– -$131K -25,461 Closed
AAMU
245
Amundi Asset Management US
Massachusetts
– -$119K -23,075 Closed
HT
246
HighTower Trust
Texas
– -$106K -20,518 Closed
O
247
OppenheimerFunds
New York
– -$70K -13,596 Closed
Simplex Trading
248
Simplex Trading
Illinois
– -$67K -13,057 Closed
GH
249
GAM Holding
Switzerland
– -$48K -9,302 Closed
IR
250
Invictus RG
Bermuda
– -$43K -8,281 Closed
7 8 9
10
11