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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $5.55B invested in Cemex in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 37 closing their positions.

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
7.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
33
Increased
81
Reduced
138
Closed
37
Calls
$32M
Puts
$59.5M
Net Calls
-$27.5M
Net Calls Change
-$2.34M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$132M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$80.8M
3
Dodge & Cox
3
Dodge & Cox
California
$677M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$57.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$47.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$39.1M
4
Credit Agricole
4
Credit Agricole
France
$4.74M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$56.2M -$8.63M -916,228 -13%
UIM
27
USS Investment Management
United Kingdom
$51.2M -$9 -1 -0%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$50.7M -$15.4M -1,636,751 -23%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$47.5M -$96.3M -10,226,832 -67%
SG Americas Securities
30
SG Americas Securities
New York
$46.1M +$35.5M +3,768,451 +335%
Capital International Investors
31
Capital International Investors
California
$44.9M -$20.5M -2,176,077 -31%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$40.7M -$10.6M -1,121,836 -21%
PPA
33
Parametric Portfolio Associates
Washington
$39.1M -$33.4M -3,544,556 -46%
AL
34
Appaloosa LP
New Jersey
$37.6M +$37.6M +3,990,309 New
Macquarie Group
35
Macquarie Group
Australia
$32.9M -$1.47M -156,285 -4%
Vanguard Group
36
Vanguard Group
Pennsylvania
$32.1M +$16.9M +1,793,274 +111%
Norges Bank
37
Norges Bank
Norway
$31.1M -$4.11M -436,782 -12%
Ameriprise
38
Ameriprise
Minnesota
$31M -$2.9M -308,317 -9%
ClearBridge Investments
39
ClearBridge Investments
New York
$29.8M +$4.67M +495,891 +19%
CGT
40
Capital Guardian Trust
California
$26.9M -$3.68M -390,210 -12%
PSCM
41
Prince Street Capital Management
New York
$25.7M +$15.6M +1,658,996 +155%
State Street
42
State Street
Massachusetts
$23.6M -$711K -75,277 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$22.8M -$3.46M -367,511 -13%
IUHSA
44
Itau Unibanco Holding S.A.
Brazil
$20.9M +$5.02M +532,850 +32%
NONA
45
Ninety One North America
New York
$18.9M +$18.9M +2,009,124 New
Invesco
46
Invesco
Georgia
$18.8M -$1.24M -131,903 -6%
CIS
47
Capital International Sarl
California
$18.2M -$744K -79,030 -4%
Northern Trust
48
Northern Trust
Illinois
$17.7M +$722K +76,627 +4%
American Century Companies
49
American Century Companies
Missouri
$16.6M +$3.75M +398,004 +29%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$16M -$2.07M -219,987 -11%
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