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Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $5.42B invested in Cemex in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
40
Increased
102
Reduced
87
Closed
36
Calls
$40.6M
Puts
$74.3M
Net Calls
-$33.7M
Net Calls Change
-$6.24M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$429M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$180M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$136M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
5
Renaissance Technologies
Renaissance Technologies
New York
$79.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
BS
Banco Santander
Spain
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$208M
4
Lazard Asset Management
Lazard Asset Management
New York
$1.52M
5
BIP
Brandes Investment Partners
California
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
276
Winch Advisory Services
Wisconsin
$1K – – –
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
– -$157M -16,635,663 Closed
BS
278
Banco Santander
Spain
– -$105M -11,158,825 Closed
Capital International Investors
279
Capital International Investors
California
– -$44.9M -4,770,288 Closed
AL
280
Appaloosa LP
New Jersey
– -$37.6M -3,990,309 Closed
PSCM
281
Prince Street Capital Management
New York
– -$25.7M -2,728,220 Closed
QIM
282
Quantitative Investment Management
Virginia
– -$13.8M -1,465,900 Closed
CAM
283
ClariVest Asset Management
California
– -$10.9M -1,154,995 Closed
NI
284
Numeric Investors
Massachusetts
– -$9.93M -1,054,344 Closed
DCM
285
Dupont Capital Management
Delaware
– -$9.04M -959,270 Closed
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
– -$5.06M -537,014 Closed
JCP
287
Jabre Capital Partners
Switzerland
– -$2.6M -275,700 Closed
PI
288
Putnam Investments
Massachusetts
– -$2.33M -247,763 Closed
ATIA
289
American Trust Investment Advisors
New Hampshire
– -$988K -104,879 Closed
MC
290
Maverick Capital
Texas
– -$835K -88,620 Closed
CHP
291
Castle Hook Partners
New York
– -$758K -80,475 Closed
V
292
Veritable
Delaware
– -$756K -80,262 Closed
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
– -$680K -72,220 Closed
TH
294
Timber Hill
Connecticut
– -$431K -45,728 Closed
PA
295
Pinnacle Associates
New York
– -$337K -35,755 Closed
AB
296
AT Bancorp
Iowa
– -$280K -29,704 Closed
Simplex Trading
297
Simplex Trading
Illinois
– -$263K -28,019 Closed
FPF
298
FNY Partners Fund
New York
– -$254K -27,000 Closed
FAAS
299
First Allied Advisory Services
California
– -$175K -18,812 Closed
NFA
300
Nuveen Fund Advisors
Illinois
– -$112K -11,587 Closed
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