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Cemex
CX

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-15
Holders Change %
-6.41%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
22
Increased
59
Reduced
86
Closed
36
Calls
$92.2M
Puts
$52.1M
Net Calls
+$40.1M
Net Calls Change
+$571K

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$240M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.5M
3
BIP
Brandes Investment Partners
California
$186M
4
Capital International Investors
Capital International Investors
California
$58.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$51.7M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$7.33M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$16.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$135M
4
BIT
BlackRock Institutional Trust
California
$45.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$6.89M -$5.14M -997,613 -43%
TA
52
Teachers Advisors
New York
$6.87M -$134K -26,045 -2%
SCM
53
Snow Capital Management
Pennsylvania
$6.76M -$1.58M -306,385 -19%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$6.49M +$499K +96,829 +8%
ICP
55
Indus Capital Partners
New York
$6.44M -$5.28M -1,026,137 -45%
American Century Companies
56
American Century Companies
Missouri
$5.65M -$4.52M -878,475 -44%
Axa
57
Axa
France
$5M -$341K -66,194 -6%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.9M +$727K +141,368 +17%
GE
59
General Electric
Ohio
$4.88M -$2.81M -544,792 -37%
ARTA
60
A.R.T. Advisors
New York
$4.5M +$3M +581,932 +200%
SO
61
STRS Ohio
Ohio
$4.46M – – –
WI
62
Wafra Inc
New York
$3.82M -$5.8M -1,126,873 -60%
FG
63
Formula Growth
Quebec, Canada
$3.5M +$3.5M +679,800 New
PP
64
Prudential plc
United Kingdom
$3.37M – – –
Credit Agricole
65
Credit Agricole
France
$3.28M -$11.2M -2,168,569 -77%
HMC
66
Harvard Management Company
Massachusetts
$3.11M – – –
TCIM
67
TIAA CREF Investment Management
New York
$2.98M -$3.09M -600,746 -51%
UBS AM
68
UBS AM
Illinois
$2.92M -$1.68M -325,855 -36%
DnB Asset Management
69
DnB Asset Management
Norway
$2.74M +$471K +91,403 +21%
Citigroup
70
Citigroup
New York
$2.68M -$930K -180,532 -26%
Barclays
71
Barclays
United Kingdom
$2.66M -$449K -97,077 -14%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.62M -$96.8K -18,801 -4%
AG
73
Aperio Group
California
$2.6M +$750K +145,544 +41%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$2.54M -$11M -2,138,987 -81%
LKIM
75
Lawson Kroeker Investment Management
Nebraska
$2.4M -$593K -115,188 -20%
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