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Cemex
CX

Overview Fund Activity

288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
51
Increased
92
Reduced
97
Closed
45
Calls
$39.1M
Puts
$98.3M
Net Calls
-$59.2M
Net Calls Change
-$25.5M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$735M
2
Boston Partners
2
Boston Partners
Massachusetts
$428M
3
BIP
3
Brandes Investment Partners
California
$297M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M
5
AG
5
Ashmore Group
United Kingdom
$20.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$108M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$89.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
26
USS Investment Management
United Kingdom
$31.2M -$6.75M -900,000 -18%
OCM
27
Oaktree Capital Management
California
$29.9M -$11M -1,464,531 -27%
Vanguard Group
28
Vanguard Group
Pennsylvania
$27.2M +$1.33M +177,841 +5%
Ameriprise
29
Ameriprise
Minnesota
$26.4M +$523K +69,848 +2%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M +$25.6M +3,406,800 +3,206%
FG
31
Formula Growth
Quebec, Canada
$25.5M +$15.5M +2,071,000 +156%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$25.5M +$4.06M +542,518 +19%
Norges Bank
33
Norges Bank
Norway
$25.4M -$6.44M -858,155 -20%
ClearBridge Investments
34
ClearBridge Investments
New York
$23.2M -$336K -44,817 -1%
NONA
35
Ninety One North America
New York
$23.1M +$589K +78,582 +3%
AG
36
Ashmore Group
United Kingdom
$20.7M +$20.5M +2,729,782 +9,056%
Deutsche Bank
37
Deutsche Bank
Germany
$17.6M -$7.36M -980,826 -29%
BBP
38
Banco BTG Pactual
Brazil
$17.4M +$17.4M +2,322,033 New
AC
39
Ascend Capital
California
$16.2M +$16.2M +2,159,555 New
AAMU
40
Amundi Asset Management US
Massachusetts
$15.5M +$15.5M +2,063,488 New
TAM
41
Todd Asset Management
Kentucky
$15.3M -$2.32M -308,940 -13%
IUHSA
42
Itau Unibanco Holding S.A.
Brazil
$15M +$4.98M +663,703 +50%
ESG
43
Emerging Sovereign Group
New York
$14.5M +$14.5M +1,934,400 New
Goldman Sachs
44
Goldman Sachs
New York
$14.4M +$944K +125,903 +7%
Northern Trust
45
Northern Trust
Illinois
$13.9M -$581K -77,495 -4%
Invesco
46
Invesco
Georgia
$13.4M -$1.13M -150,235 -8%
OA
47
Omega Advisors
New York
$12.8M +$12.8M +1,700,000 New
CS
48
Credit Suisse
Switzerland
$12.6M +$2.57M +343,127 +26%
PPFA
49
Provida Pension Fund Administrator
Chile
$12M -$10.4M -1,389,250 -47%
Citadel Advisors
50
Citadel Advisors
Florida
$11.5M +$2.4M +320,609 +26%
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