CX icon

Cemex
CX

Overview Fund Activity

262 hedge funds and large institutions have $4.03B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+18
Holders Change %
+7.38%
% of All Funds
7%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
83
Reduced
77
Closed
32
Calls
$39.8M
Puts
$56.8M
Net Calls
-$17M
Net Calls Change
+$13.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$244M
2
Capital World Investors
2
Capital World Investors
California
$87.9M
3
GC
3
GMT Capital
Georgia
$83.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$165M
5
PC
5
Passport Capital
California
$64.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$282M
2
CII
2
Capital International Inc
California
$25.2M
3
CIS
3
Capital International Sarl
California
$33.2M
4
EA
4
Emerald Acquisition
Washington
$61.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$49.1M 6,187,800 -665,480 -10%
Renaissance Technologies
27
Renaissance Technologies
New York
$47.3M 5,957,051 +1,849,300 +45%
AQR Capital Management
28
AQR Capital Management
Connecticut
$43.8M 5,514,078 +1,477,847 +37%
HP
29
Hosking Partners
United Kingdom
$43.2M 5,445,001 +4,017 +0.1%
PPA
30
Parametric Portfolio Associates
Washington
$37.8M 4,765,828 -3,324,657 -41%
UIM
31
USS Investment Management
United Kingdom
$34.2M 4,301,108 +800,000 +23%
CIS
32
Capital International Sarl
California
$33.2M 4,187,393 -4,098,459 -49%
CGT
33
Capital Guardian Trust
California
$32.8M 4,135,271 -2,238,105 -35%
Norges Bank
34
Norges Bank
Norway
$32.1M 4,226,793 – –
DCM
35
Dupont Capital Management
Delaware
$28.6M 3,602,668 -90,559 -2%
FPP
36
Findlay Park Partners
United Kingdom
$27.7M 3,489,300 +300,000 +9%
BlackRock
37
BlackRock
New York
$26.6M 3,345,547 -98,242 -3%
CII
38
Capital International Inc
California
$25.2M 3,167,720 -5,750,400 -64%
PSCM
39
Prince Street Capital Management
New York
$24.5M 3,091,000 +2,373,800 +331%
ClearBridge Investments
40
ClearBridge Investments
New York
$22.8M 2,869,530 +294,424 +11%
Millennium Management
41
Millennium Management
New York
$22.6M 2,843,751 +903,191 +47%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$21.7M 2,731,214 -1,026,375 -27%
Capital Research Global Investors
43
Capital Research Global Investors
California
$21.6M 2,723,737 +8,297 +0.3%
RL
44
Ruffer LLP
United Kingdom
$20.6M 2,508,974 +2,508,974 New
SG Americas Securities
45
SG Americas Securities
New York
$19.1M 2,403,999 -24,025 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$18.2M 2,289,558 +438,735 +24%
APG Asset Management
47
APG Asset Management
Netherlands
$18.1M 2,275,831 -710,000 -24%
State Street
48
State Street
Massachusetts
$18M 2,269,692 +1,439,189 +173%
Macquarie Group
49
Macquarie Group
Australia
$17.7M 2,230,835 -1,828,633 -45%
Goldman Sachs
50
Goldman Sachs
New York
$16.9M 2,124,403 +412,436 +24%
1
2
3 4 5