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Cemex
CX

Overview Fund Activity

244 hedge funds and large institutions have $2.82B invested in Cemex in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
37
Increased
145
Reduced
58
Closed
24
Calls
$9.03M
Puts
$39.5M
Net Calls
-$30.5M
Net Calls Change
-$20.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$70.6M
2
Credit Agricole
2
Credit Agricole
France
$58.9M
3
American Century Companies
3
American Century Companies
Missouri
$78.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.3M
5
Bank of America
5
Bank of America
North Carolina
$70.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.17M
3
Capital International Investors
3
Capital International Investors
California
$48.7M
4
BIT
4
BlackRock Institutional Trust
California
$43.5M
5
BG
5
BlackRock Group
United Kingdom
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$29M 4,704,532 +625,232 +15%
Norges Bank
27
Norges Bank
Norway
$26.1M 4,226,793 -702,816 -14%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$25.7M 4,167,780 +3,167,780 +317%
Renaissance Technologies
29
Renaissance Technologies
New York
$25.3M 4,107,751 +4,107,751 New
Macquarie Group
30
Macquarie Group
Australia
$25.1M 4,059,468 +1,743,894 +75%
AQR Capital Management
31
AQR Capital Management
Connecticut
$24.9M 4,036,231 +268,904 +7%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$23.2M 3,757,589 +3,088,116 +461%
DCM
33
Dupont Capital Management
Delaware
$22.8M 3,693,227 +636,825 +21%
UIM
34
USS Investment Management
United Kingdom
$21.4M 3,501,108 +134,657 +4%
BlackRock
35
BlackRock
New York
$21.2M 3,443,789 -224,451 -6%
FPP
36
Findlay Park Partners
United Kingdom
$19.7M 3,189,300 +101,300 +3%
APG Asset Management
37
APG Asset Management
Netherlands
$18.4M 2,985,831 +730,224 +32%
Capital Research Global Investors
38
Capital Research Global Investors
California
$16.8M 2,715,440 +104,440 +4%
ClearBridge Investments
39
ClearBridge Investments
New York
$15.9M 2,575,106 +808,009 +46%
SG Americas Securities
40
SG Americas Securities
New York
$15M 2,428,024 -45,341 -2%
SG
41
Societe Generale
$15M 2,428,024 +2,428,024 New
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$13.8M 2,240,544 -356,528 -14%
IUHSA
43
Itau Unibanco Holding S.A.
Brazil
$13M 2,100,133 +2,100,133 New
SFFS
44
Stonehage Fleming Financial Services
Jersey
$12.8M 2,069,000 +89,495 +5%
Millennium Management
45
Millennium Management
New York
$12M 1,940,560 +1,735,440 +846%
Deutsche Bank
46
Deutsche Bank
Germany
$11.4M 1,850,823 +867,012 +88%
Northern Trust
47
Northern Trust
Illinois
$11.4M 1,841,285 -113,804 -6%
RAA
48
RWC Asset Advisors
Florida
$10.9M 1,766,974 -772,724 -30%
Goldman Sachs
49
Goldman Sachs
New York
$10.6M 1,711,967 +382,896 +29%
Vanguard Group
50
Vanguard Group
Pennsylvania
$9.8M 1,588,576 +64,884 +4%
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