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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Cemex in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 46 closing their positions.

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
62
Increased
78
Reduced
94
Closed
46
Calls
$53.2M
Puts
$56.1M
Net Calls
-$2.92M
Net Calls Change
+$14.1M

Top Buyers

1
CG
1
Carmignac Gestion
France
$444M
2
Dodge & Cox
2
Dodge & Cox
California
$387M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$48.7M
5
RFS
5
Rockefeller Financial Services
New York
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.58M
2
Capital World Investors
2
Capital World Investors
California
$21.7M
3
PC
3
Passport Capital
California
$0
4
Credit Agricole
4
Credit Agricole
France
$45.1M
5
BIT
5
BlackRock Institutional Trust
California
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Axiom Investors
Connecticut
$44.5M -$9.96M -1,290,520 -18%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$44.3M +$44.3M +5,786,451 New
UIM
28
USS Investment Management
United Kingdom
$41.9M +$7.38M +956,800 +21%
AQR Capital Management
29
AQR Capital Management
Connecticut
$41.7M -$2.55M -330,062 -6%
CGT
30
Capital Guardian Trust
California
$31.2M -$2.05M -266,130 -6%
Norges Bank
31
Norges Bank
Norway
$28.9M -$5.07M -657,287 -15%
DCM
32
Dupont Capital Management
Delaware
$28.5M -$432K -56,009 -1%
Macquarie Group
33
Macquarie Group
Australia
$27.2M +$9.24M +1,197,456 +52%
CIS
34
Capital International Sarl
California
$25.9M -$7.75M -1,003,808 -23%
State Street
35
State Street
Massachusetts
$24.4M +$6.14M +795,804 +34%
Ameriprise
36
Ameriprise
Minnesota
$23.4M +$7.11M +922,075 +44%
Capital Research Global Investors
37
Capital Research Global Investors
California
$21.8M -$22.3K -2,886 -0.1%
Capital World Investors
38
Capital World Investors
California
$21.7M -$67.2M -8,699,326 -76%
ClearBridge Investments
39
ClearBridge Investments
New York
$20.7M -$2.33M -301,768 -10%
CII
40
Capital International Inc
California
$18.3M -$7.17M -928,344 -28%
Goldman Sachs
41
Goldman Sachs
New York
$16.4M -$639K -82,741 -4%
Invesco
42
Invesco
Georgia
$15.8M +$1.88M +243,667 +13%
DP
43
DSAM Partners
United Kingdom
$15M +$2.55M +330,123 +20%
JHIU
44
Janus Henderson Investors US
Colorado
$14.7M +$14.7M +1,902,572 New
WBC
45
Westpac Banking Corp
Australia
$14.6M +$3.27M +423,907 +29%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$13.9M – – –
Northern Trust
47
Northern Trust
Illinois
$12.4M -$2.12M -274,688 -15%
HCM
48
Hodges Capital Management
Texas
$12.4M +$12.4M +1,608,594 New
UBS AM
49
UBS AM
Illinois
$12.1M +$7.05M +912,602 +139%
Vanguard Group
50
Vanguard Group
Pennsylvania
$11.9M -$957K -123,907 -7%
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