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Cemex
CX

Overview Fund Activity

220 hedge funds and large institutions have $1.89B invested in Cemex in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 45 closing their positions.

Holders
220
Holders Change
-20
Holders Change %
-8.33%
% of All Funds
4.83%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
27
Increased
73
Reduced
69
Closed
45
Calls
$15.2M
Puts
$13.9M
Net Calls
+$1.37M
Net Calls Change
+$3.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$495M
2
BIP
2
Brandes Investment Partners
California
$288M
3
TI
3
TT International
United Kingdom
$33.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$31.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$159M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$51.9M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
GTP
3
Global Thematic Partners
New York
$51.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$9M
5
NONA
5
Ninety One North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
26
Letko, Brosseau & Associates
Quebec, Canada
$13.3M 3,400,000 +3,400,000 New
Northern Trust
27
Northern Trust
Illinois
$13M 3,315,265 +811,221 +32%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$11.7M 2,997,291 – –
RGI
29
River Global Investors
United Kingdom
$11.3M 2,883,987 +526,254 +22%
Norges Bank
30
Norges Bank
Norway
$11M 2,811,958 – –
Charles Schwab
31
Charles Schwab
California
$10.8M 2,752,648 +687,532 +33%
ClearBridge Investments
32
ClearBridge Investments
New York
$10.2M 2,609,573 -127,417 -5%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$10.1M 2,587,181 -58,901 -2%
Fisher Asset Management
34
Fisher Asset Management
Washington
$9M 2,294,658 -3,786,188 -62%
APG Asset Management
35
APG Asset Management
Netherlands
$7.91M 2,200,944 -350,000 -14%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7.81M 1,992,729 +933,760 +88%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$7.18M 1,830,511 +589,474 +47%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.54M 1,412,800 +329,700 +30%
AAMU
39
Amundi Asset Management US
Massachusetts
$5.49M 1,401,114 +466,494 +50%
RL
40
Ruffer LLP
United Kingdom
$5.09M 1,300,000 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5.06M 1,290,045 +117,873 +10%
State Street
42
State Street
Massachusetts
$4.97M 1,268,969 +409,414 +48%
Morgan Stanley
43
Morgan Stanley
New York
$4.84M 1,234,702 -1,114,484 -47%
AG
44
Aperio Group
California
$4.73M 1,207,246 +245,243 +25%
American Century Companies
45
American Century Companies
Missouri
$4.42M 1,127,713 +34,188 +3%
BS
46
Banco Santander
Spain
$4.36M 1,110,945 +15,270 +1%
Goldman Sachs
47
Goldman Sachs
New York
$4.18M 1,065,210 +376,542 +55%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.17M 1,064,597 – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.76M 958,934 +345,886 +56%
CS
50
Credit Suisse
Switzerland
$3.68M 937,461 -1,382,534 -60%
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