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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Cemex in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
62
Increased
78
Reduced
94
Closed
46
Calls
$53.2M
Puts
$56.1M
Net Calls
-$2.92M
Net Calls Change
+$14.1M

Top Buyers

1
CG
Carmignac Gestion
France
$444M
2
Dodge & Cox
Dodge & Cox
California
$387M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$48.7M
5
RFS
Rockefeller Financial Services
New York
$47.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.58M
2
Capital World Investors
Capital World Investors
California
$21.7M
3
PC
Passport Capital
California
$0
4
Credit Agricole
Credit Agricole
France
$45.1M
5
BIT
BlackRock Institutional Trust
California
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
251
LS Investment Advisors
Michigan
$5K – – –
RFA
252
Reilly Financial Advisors
California
$5K – – –
WIM
253
Westside Investment Management
California
$4.06K +$4.06K +541 New
AIM
254
Advantage Investment Management
Iowa
$4K – – –
WC
255
Whitnell & Co
Illinois
$4K – – –
WA
256
Winfield Associates
Ohio
$4K +$324 +41 +9%
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +484 New
EWM
258
Edge Wealth Management
New York
$3K – – –
ES
259
Equitec Specialists
Illinois
$3K – – –
SSB
260
Sandy Spring Bank
Maryland
$2K – – –
CHP
261
Cable Hill Partners
Oregon
$2K – – –
PFGIA
262
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +216 New
HDIM
263
Hanson & Doremus Investment Management
Vermont
$1.9K – – –
MPWT
264
MassMutual Private Wealth & Trust
Connecticut
$1.8K +$1.8K +233 New
WAS
265
Winch Advisory Services
Wisconsin
$1K – – –
AIS
266
Accurate Investment Solutions
Pennsylvania
$1K – – –
FPF
267
FNY Partners Fund
New York
$1 +$1 +104 New
PC
268
Passport Capital
California
– -$64.7M -8,477,693 Closed
Renaissance Technologies
269
Renaissance Technologies
New York
– -$47.3M -6,195,333 Closed
PSCM
270
Prince Street Capital Management
New York
– -$24.5M -3,214,640 Closed
Arrowstreet Capital
271
Arrowstreet Capital
Massachusetts
– -$21.7M -2,840,463 Closed
RAA
272
RWC Asset Advisors
Florida
– -$11M -1,440,053 Closed
FG
273
Formula Growth
Quebec, Canada
– -$10.9M -1,423,398 Closed
RCP
274
RIT Capital Partners
United Kingdom
– -$5.59M -731,162 Closed
SFM
275
Soros Fund Management
New York
– -$4.08M -534,785 Closed
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