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Cemex
CX

Overview Fund Activity

233 hedge funds and large institutions have $3.02B invested in Cemex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
46
Increased
72
Reduced
73
Closed
30
Calls
$27.8M
Puts
$37.5M
Net Calls
-$9.76M
Net Calls Change
-$49.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$51.2M
2
BIP
2
Brandes Investment Partners
California
$284M
3
RFC
3
Russell Frank Company
Washington
$76.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.7M
5
Dodge & Cox
5
Dodge & Cox
California
$343M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
BG
3
BlackRock Group
United Kingdom
$66.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$8.88M +$5.56M +826,308 +168%
ICP
52
Indus Capital Partners
New York
$7.76M -$656K -97,452 -8%
BA
53
BlackRock Advisors
Delaware
$7.28M -$6.88M -1,022,707 -49%
Deutsche Bank
54
Deutsche Bank
Germany
$7.16M -$23.8M -3,532,451 -77%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$7M +$7M +1,081,600 New
GE
56
General Electric
Ohio
$6.99M +$609K +90,512 +10%
Axa
57
Axa
France
$6.52M -$12.8K -1,900 -0.2%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$6.46M -$2.02M -300,539 -24%
Legal & General Group
59
Legal & General Group
United Kingdom
$6.15M -$252K -37,423 -4%
Barclays
60
Barclays
United Kingdom
$6M +$2.27M +351,326 +61%
SO
61
STRS Ohio
Ohio
$5.82M – – –
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$5.72M +$5.72M +850,461 New
Fidelity International
63
Fidelity International
Bermuda
$5.32M +$5.32M +790,337 New
AG
64
Aperio Group
California
$5.24M +$1.85M +274,598 +54%
CS
65
Credit Suisse
Switzerland
$5.2M -$3.8M -564,375 -42%
Invesco
66
Invesco
Georgia
$5.08M -$3.92M -581,731 -44%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$4.87M +$4.87M +724,102 New
State Street
68
State Street
Massachusetts
$4.72M +$2.17M +321,906 +85%
FG
69
Formula Growth
Quebec, Canada
$4.58M – – –
TH
70
Timber Hill
Connecticut
$4.24M +$4.24M +629,494 New
PP
71
Prudential plc
United Kingdom
$4.24M – – –
HMC
72
Harvard Management Company
Massachusetts
$4.06M – – –
USAA
73
United Services Automobile Association
Texas
$3.97M +$1.47M +217,801 +58%
UBS AM
74
UBS AM
Illinois
$3.88M +$61.2K +9,086 +2%
ARTA
75
A.R.T. Advisors
New York
$3.66M -$2.22M -330,100 -38%
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