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Cemex
CX

Overview Fund Activity

290 hedge funds and large institutions have $4.9B invested in Cemex in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
89
Reduced
85
Closed
34
Calls
$22.8M
Puts
$47.9M
Net Calls
-$25.1M
Net Calls Change
-$22.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$140M
2
Dodge & Cox
2
Dodge & Cox
California
$572M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.1M
4
BlackRock
4
BlackRock
New York
$64.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$243M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.9M
2
Bank of America
2
Bank of America
North Carolina
$53.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Credit Agricole
4
Credit Agricole
France
$30.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RFS
26
Rockefeller Financial Services
New York
$53.7M 6,153,401 +15,600 +0.3%
Bank of America
27
Bank of America
North Carolina
$53.4M 6,125,013 -5,372,447 -47%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$47.5M 5,441,231 -345,220 -6%
UIM
29
USS Investment Management
United Kingdom
$47.4M 5,429,952 – –
Norges Bank
30
Norges Bank
Norway
$32.6M 3,738,578 – –
Macquarie Group
31
Macquarie Group
Australia
$31.9M 3,652,064 +134,540 +4%
Ameriprise
32
Ameriprise
Minnesota
$31.3M 3,595,247 +565,565 +19%
Credit Agricole
33
Credit Agricole
France
$30.3M 3,476,931 -2,369,120 -41%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$28.9M 3,316,405 +3,178,403 +2,303%
CGT
35
Capital Guardian Trust
California
$28.3M 3,245,088 -789,464 -20%
DCM
36
Driehaus Capital Management
Illinois
$26.6M 3,048,708 +3,048,708 New
Capital World Investors
37
Capital World Investors
California
$24.5M 2,809,464 +830 +0%
Deutsche Bank
38
Deutsche Bank
Germany
$24.3M 2,788,493 +2,765,435 +11,993%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$24.1M 2,767,491 +2,767,491 New
ClearBridge Investments
40
ClearBridge Investments
New York
$23.3M 2,672,024 -10,519 -0.4%
State Street
41
State Street
Massachusetts
$22.5M 2,576,059 -580,225 -18%
DCM
42
Dupont Capital Management
Delaware
$19M 2,178,018 -1,512,748 -41%
Invesco
43
Invesco
Georgia
$18.5M 2,125,961 +73,501 +4%
CIS
44
Capital International Sarl
California
$17.5M 2,008,572 -1,342,509 -40%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$16.8M 1,921,373 +118,143 +7%
Millennium Management
46
Millennium Management
New York
$16.6M 1,899,260 +434,431 +30%
Goldman Sachs
47
Goldman Sachs
New York
$16M 1,831,944 -294,694 -14%
Northern Trust
48
Northern Trust
Illinois
$15.7M 1,799,564 +189,833 +12%
IUHSA
49
Itau Unibanco Holding S.A.
Brazil
$14.7M 1,681,586 +702,714 +72%
WBC
50
Westpac Banking Corp
Australia
$14.7M 1,680,407 -213,398 -11%
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