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Cemex
CX

Overview Fund Activity

288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
51
Increased
92
Reduced
97
Closed
45
Calls
$39.1M
Puts
$98.3M
Net Calls
-$59.2M
Net Calls Change
-$25.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$735M
2
Boston Partners
Boston Partners
Massachusetts
$428M
3
BIP
Brandes Investment Partners
California
$297M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M
5
AG
Ashmore Group
United Kingdom
$20.7M

Top Sellers

1
CG
Carmignac Gestion
France
$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.2M
3
Morgan Stanley
Morgan Stanley
New York
$108M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$89.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RPC
276
Rossmore Private Capital
Connecticut
$1.55K +$1.55K +206 New
RE
277
RBC Europe
United Kingdom
$1.22K – – –
WAS
278
Winch Advisory Services
Wisconsin
$1K – – –
Bessemer Group
279
Bessemer Group
New Jersey
$1K – – –
FFW
280
Fusion Family Wealth
New York
$1K +$1K +57 New
BCM
281
Brasada Capital Management
Texas
$1K +$1K +112 New
WC
282
Whitnell & Co
Illinois
$1K +$1K +192 New
PCG
283
Private Capital Group
Connecticut
$2 +$2 +281 New
William Blair Investment Management
284
William Blair Investment Management
Illinois
– -$64.8M -7,140,407 Closed
AI
285
Axiom Investors
Connecticut
– -$39.7M -4,369,800 Closed
Principal Financial Group
286
Principal Financial Group
Iowa
– -$19.2M -2,115,351 Closed
American Century Companies
287
American Century Companies
Missouri
– -$11.2M -1,235,840 Closed
Credit Agricole
288
Credit Agricole
France
– -$8.65M -952,620 Closed
PG
289
Pendal Group
Australia
– -$8.39M -924,339 Closed
IIA
290
IPG Investment Advisors
California
– -$5.9M -649,780 Closed
NIP
291
Nicholas Investment Partners
California
– -$4.61M -507,379 Closed
ERSOT
292
Employees Retirement System of Texas
Texas
– -$4.5M -495,040 Closed
MPM
293
Meritage Portfolio Management
Kansas
– -$4.29M -472,779 Closed
BCM
294
Bridgeway Capital Management
Texas
– -$2.87M -316,472 Closed
NIPH
295
NN Investment Partners Holdings
Netherlands
– -$2.46M -270,400 Closed
WBC
296
Westpac Banking Corp
Australia
– -$1.15M -127,000 Closed
TG
297
TCW Group
California
– -$1.13M -123,900 Closed
GC
298
Gratry & Company
Ohio
– -$1.11M -122,114 Closed
SB
299
Suntrust Banks
Georgia
– -$587K -64,633 Closed
GH
300
GAM Holding
Switzerland
– -$567K -62,400 Closed
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