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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 %
GI
276
Gavea Investimentos
Brazil
– -$3.14M -411,299 Closed
NI
277
Numeric Investors
Massachusetts
– -$2.92M -382,616 Closed
MSU
278
Mizuho Securities USA
New York
– -$1.84M -241,072 Closed
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
– -$1.31M -171,845 Closed
RAM
280
RWC Asset Management
United Kingdom
– -$1.3M -170,798 Closed
QIM
281
Quantitative Investment Management
Virginia
– -$1.26M -165,152 Closed
TH
282
Timber Hill
Connecticut
– -$1.1M -144,567 Closed
Allianz Asset Management
283
Allianz Asset Management
Germany
– -$782K -99,270 Closed
TSS
284
Two Sigma Securities
New York
– -$660K -86,439 Closed
Asset Management One
285
Asset Management One
Japan
– -$597K -78,204 Closed
Geode Capital Management
286
Geode Capital Management
Massachusetts
– -$449K -58,992 Closed
UFF
287
USA Financial Formulas
Michigan
– -$423K -55,390 Closed
IG
288
ING Group
Netherlands
– -$397K -50,395 Closed
SDIC
289
South Dakota Investment Council
South Dakota
– -$349K -45,656 Closed
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
– -$259K -33,898 Closed
VF
291
Virtu Financial
New York
– -$248K -32,431 Closed
ID
292
Integral Derivatives
New York
– -$240K -31,381 Closed
QT
293
Quantbot Technologies
New York
– -$237K -31,068 Closed
QC
294
QCM Cayman
Texas
– -$225K -29,531 Closed
GP
295
GLG Partners
United Kingdom
– -$210K -27,560 Closed
CIBC World Market
296
CIBC World Market
Ontario, Canada
– -$166K -21,721 Closed
KJHP
297
K.J. Harrison & Partners
Ontario, Canada
– -$159K -20,800 Closed
DTL
298
Dynamic Technology Lab
Singapore
– -$135K -17,679 Closed
BFM
299
Boothbay Fund Management
New York
– -$102K -13,341 Closed
BCM
300
BlueCrest Capital Management
Jersey
– -$95K -12,480 Closed
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