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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $5.55B invested in Cemex in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
7.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
33
Increased
81
Reduced
138
Closed
37
Calls
$32M
Puts
$59.5M
Net Calls
-$27.5M
Net Calls Change
-$2.34M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$132M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$80.8M
3
Dodge & Cox
Dodge & Cox
California
$677M
4
Lazard Asset Management
Lazard Asset Management
New York
$57.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$73.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$11.3M
3
PPA
Parametric Portfolio Associates
Washington
$39.1M
4
Credit Agricole
Credit Agricole
France
$4.74M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
276
Winch Advisory Services
Wisconsin
$1K – – –
CFA
277
Camarda Financial Advisors
Florida
$1K +$1K +117 New
BTIS
278
BB&T Investment Services
North Carolina
$1K +$1K +308 New
IWM
279
IHT Wealth Management
Illinois
$18 – -1 -0.1%
DCM
280
Driehaus Capital Management
Illinois
– -$26.6M -3,048,708 Closed
Capital World Investors
281
Capital World Investors
California
– -$24.5M -2,809,464 Closed
Arrowstreet Capital
282
Arrowstreet Capital
Massachusetts
– -$24.1M -2,767,491 Closed
WBC
283
Westpac Banking Corp
Australia
– -$14.7M -1,680,407 Closed
BBP
284
Banco BTG Pactual
Brazil
– -$9.14M -1,048,520 Closed
HMC
285
Harvard Management Company
Massachusetts
– -$3.41M -391,160 Closed
AC
286
Apertura Capital
Texas
– -$3.05M -364,000 Closed
SGDR
287
SPX Gestao de Recursos
Brazil
– -$1.66M -260,520 Closed
HCM
288
Highbridge Capital Management
New York
– -$1.81M -208,000 Closed
PC
289
Passport Capital
California
– -$1.59M -182,000 Closed
B
290
Barings
North Carolina
– -$772K -88,504 Closed
DZ Bank
291
DZ Bank
Germany
– -$591K -67,814 Closed
First Trust Advisors
292
First Trust Advisors
Illinois
– -$562K -64,476 Closed
HHC
293
Hutchin Hill Capital
New York
– -$454K -52,000 Closed
SCM
294
Stevens Capital Management
Pennsylvania
– -$420K -48,214 Closed
AHC
295
Anderson Hoagland & Co
Missouri
– -$419K -48,050 Closed
SCA
296
Salient Capital Advisors
Texas
– -$382K -43,779 Closed
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
– -$306K -35,045 Closed
Nomura Holdings
298
Nomura Holdings
Japan
– -$219K -25,110 Closed
PCA
299
Private Capital Advisors
Connecticut
– -$206K -23,583 Closed
Voloridge Investment Management
300
Voloridge Investment Management
Florida
– -$186K -21,320 Closed
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