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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 %
Fiera Capital (Canada)
301
Fiera Capital (Canada)
Quebec, Canada
– -$382K -42,039 Closed
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
– -$288K -31,764 Closed
WDL
303
Well Done LLC
Michigan
– -$271K -29,831 Closed
TCM
304
Trafelet Capital Management
New York
– -$270K -29,700 Closed
FC
305
FCA Corp
Texas
– -$261K -28,775 Closed
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
– -$246K -27,119 Closed
Parallax Volatility Advisers
307
Parallax Volatility Advisers
California
– -$235K -25,835 Closed
Zurich Cantonal Bank
308
Zurich Cantonal Bank
Switzerland
– -$227K -25,000 Closed
JIR
309
James Investment Research
Ohio
– -$158K -17,465 Closed
DHFB
310
Dixon Hubard Feinour & Brown
Virginia
– -$156K -17,200 Closed
SCA
311
Snowden Capital Advisors
New York
– -$132K -14,510 Closed
IFWM
312
Institute for Wealth Management
Colorado
– -$129K -14,171 Closed
CCIA
313
Campbell & Co Investment Adviser
Maryland
– -$118K -12,963 Closed
GT
314
Greenleaf Trust
Michigan
– -$95K -10,441 Closed
WJA
315
Williams Jones & Associates
New York
– -$91K -10,000 Closed
NFG
316
Next Financial Group
Texas
– -$30K -3,800 Closed
ZB
317
Zions Bancorporation
Utah
– -$32K -3,484 Closed
FPS
318
Fieldpoint Private Securities
Connecticut
– -$27K -2,987 Closed
CIM
319
Contravisory Investment Management
Massachusetts
– -$19K -2,105 Closed
HMS
320
Hanseatic Management Services
New Mexico
– -$16K -1,730 Closed
TDC
321
Thompson Davis & Co
Virginia
– -$11K -1,159 Closed
AP
322
Advisors Preferred
Maryland
– -$9K -1,043 Closed
CHP
323
Cable Hill Partners
Oregon
– -$7K -807 Closed
MPWT
324
MassMutual Private Wealth & Trust
Connecticut
– -$2.11K -232 Closed
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