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Cemex
CX

Overview Fund Activity

244 hedge funds and large institutions have $2.82B invested in Cemex in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 102 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
37
Increased
75
Reduced
102
Closed
24
Calls
$9.03M
Puts
$39.5M
Net Calls
-$30.5M
Net Calls Change
-$20.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$70.6M
2
Credit Agricole
2
Credit Agricole
France
$58.9M
3
American Century Companies
3
American Century Companies
Missouri
$78.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$49.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.17M
3
Capital International Investors
3
Capital International Investors
California
$48.7M
4
Dodge & Cox
4
Dodge & Cox
California
$283M
5
BIT
5
BlackRock Institutional Trust
California
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$9.54M 1,611,101 -304,190 -16%
SCM
52
Snow Capital Management
Pennsylvania
$8.77M 1,478,317 +34,159 +2%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$8.39M 1,414,350 +1,414,350 New
BIM
54
BlackRock Investment Management
Delaware
$8.26M 1,392,500 -123,905 -8%
GE
55
General Electric
Ohio
$7.94M 1,338,333 +300,503 +29%
Invesco
56
Invesco
Georgia
$6.25M 1,053,409 +298,185 +39%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$6.21M 1,045,928 +1,045,928 New
ICP
58
Indus Capital Partners
New York
$5.59M 942,651 -210,420 -18%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.46M 920,402 +5,947 +0.7%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$5.21M 877,545 -82,511 -9%
SO
61
STRS Ohio
Ohio
$5.13M 865,278 -1 -0%
State Street
62
State Street
Massachusetts
$5.12M 863,723 +162,496 +23%
BA
63
BlackRock Advisors
Delaware
$4.74M 798,720 -282,880 -26%
AG
64
Aperio Group
California
$4.69M 790,431 +11,626 +1%
PSCM
65
Prince Street Capital Management
New York
$4.43M 745,888 +745,888 New
FG
66
Formula Growth
Quebec, Canada
$4.37M 736,998 +57,198 +8%
CS
67
Credit Suisse
Switzerland
$4.01M 675,473 -97,151 -13%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4M 674,486 +674,486 New
PP
69
Prudential plc
United Kingdom
$3.88M 654,323 -1 -0%
VF
70
Virtu Financial
New York
$3.86M 650,090 +650,090 New
BCM
71
BlueCrest Capital Management
Jersey
$3.62M 609,315 +392,995 +182%
HMC
72
Harvard Management Company
Massachusetts
$3.58M 603,839 – –
USAA
73
United Services Automobile Association
Texas
$3.5M 590,129 – –
WMSA
74
Weiss Multi-Strategy Advisers
New York
$3.42M 577,200 +452,816 +364%
UBS AM
75
UBS AM
Illinois
$3.38M 569,241 -7,607 -1%
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