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Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $5.42B invested in Cemex in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 36 closing their positions.

Holders
283
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
40
Increased
102
Reduced
87
Closed
36
Calls
$40.6M
Puts
$74.3M
Net Calls
-$33.7M
Net Calls Change
-$6.24M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$429M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$180M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$136M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$79.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BS
2
Banco Santander
Spain
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$208M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.52M
5
BIP
5
Brandes Investment Partners
California
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$48.1M +$2.29M +251,750 +5%
UIM
27
USS Investment Management
United Kingdom
$46M -$3.29M -362,000 -7%
Macquarie Group
28
Macquarie Group
Australia
$40.1M +$8.38M +923,400 +26%
AI
29
Axiom Investors
Connecticut
$39.7M -$18.5M -2,041,777 -32%
Norges Bank
30
Norges Bank
Norway
$38.5M +$8.56M +942,347 +29%
Millennium Management
31
Millennium Management
New York
$35.5M +$23.5M +2,589,641 +197%
PPA
32
Parametric Portfolio Associates
Washington
$33.7M -$3.98M -438,833 -11%
Ameriprise
33
Ameriprise
Minnesota
$31.4M +$1.54M +169,504 +5%
Vanguard Group
34
Vanguard Group
Pennsylvania
$31.3M +$340K +37,454 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$30.2M +$8.24M +907,276 +37%
State Street
36
State Street
Massachusetts
$29M +$6.3M +693,741 +28%
ClearBridge Investments
37
ClearBridge Investments
New York
$28.5M -$258K -28,421 -0.9%
NONA
38
Ninety One North America
New York
$27.2M +$8.97M +988,223 +49%
PPFA
39
Provida Pension Fund Administrator
Chile
$27.1M +$19.3M +2,124,148 +247%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$26M -$13.3M -1,459,238 -34%
CGT
41
Capital Guardian Trust
California
$25.6M -$273K -30,056 -1%
TAM
42
Todd Asset Management
Kentucky
$21.4M +$6.82M +751,248 +47%
Principal Financial Group
43
Principal Financial Group
Iowa
$19.2M +$19.2M +2,115,351 New
APG Asset Management
44
APG Asset Management
Netherlands
$18.4M +$7.42M +817,000 +68%
Invesco
45
Invesco
Georgia
$17.6M -$515K -56,702 -3%
Northern Trust
46
Northern Trust
Illinois
$17.5M +$511K +56,271 +3%
CIS
47
Capital International Sarl
California
$16.4M -$1.11M -121,700 -6%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$16.3M +$895K +98,610 +6%
Goldman Sachs
49
Goldman Sachs
New York
$16.3M +$4.04M +445,380 +33%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M +$4.56M +502,000 +47%
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