CX icon

Cemex
CX

Overview Fund Activity

244 hedge funds and large institutions have $2.82B invested in Cemex in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
37
Increased
75
Reduced
102
Closed
24
Calls
$9.03M
Puts
$39.5M
Net Calls
-$30.5M
Net Calls Change
-$20.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$70.6M
2
Credit Agricole
2
Credit Agricole
France
$58.9M
3
American Century Companies
3
American Century Companies
Missouri
$78.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$49.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.17M
3
Capital International Investors
3
Capital International Investors
California
$48.7M
4
Dodge & Cox
4
Dodge & Cox
California
$283M
5
BIT
5
BlackRock Institutional Trust
California
$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3K +520 New
CHP
227
Cable Hill Partners
Oregon
$2K -$10 -1 -0.5%
EWM
228
Edge Wealth Management
New York
$2K – – –
SSB
229
Sandy Spring Bank
Maryland
$2K – – –
ES
230
Equitec Specialists
Illinois
$2K – – –
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +266 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$1.38K -$6 -1 -0.4%
WAS
233
Winch Advisory Services
Wisconsin
$1K – – –
AIS
234
Accurate Investment Solutions
Pennsylvania
$1K – – –
WP
235
WealthPLAN Partners
Nebraska
$463 +$463 +156 New
CA
236
Commerzbank Aktiengesellschaft
Germany
$197 +$8 +1,363 +4%
TH
237
Timber Hill
Connecticut
– -$4.24M -629,494 Closed
GI
238
Glovista Investments
New Jersey
– -$2.98M -442,162 Closed
Walleye Trading
239
Walleye Trading
New York
– -$2.5M -371,152 Closed
THCM
240
Tipp Hill Capital Management
New York
– -$1.82M -270,400 Closed
DnB Asset Management
241
DnB Asset Management
Norway
– -$1.3M -193,498 Closed
HCM
242
Highbridge Capital Management
New York
– -$748K -111,068 Closed
QC
243
Quadrature Capital
United Kingdom
– -$569K -84,538 Closed
CCM
244
Cadence Capital Management
Massachusetts
– -$566K -84,073 Closed
BJ
245
BlackRock Japan
Japan
– -$360K -53,542 Closed
EMG
246
Ellington Management Group
Connecticut
– -$299K -44,454 Closed
ED
247
Exane Derivatives
France
– -$252K -37,500 Closed
SLG
248
Stanley-Laman Group
Pennsylvania
– -$180K -26,765 Closed
FNYS
249
First New York Securities
New York
– -$146K -21,632 Closed
LPL Financial
250
LPL Financial
California
– -$133K -20,440 Closed
7 8 9
10
11