CX icon

Cemex
CX

Overview Fund Activity

262 hedge funds and large institutions have $4.03B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+18
Holders Change %
+7.38%
% of All Funds
7%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
83
Reduced
77
Closed
32
Calls
$39.8M
Puts
$56.8M
Net Calls
-$17M
Net Calls Change
+$13.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$244M
2
Capital World Investors
2
Capital World Investors
California
$87.9M
3
GC
3
GMT Capital
Georgia
$83.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$165M
5
PC
5
Passport Capital
California
$64.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$282M
2
CII
2
Capital International Inc
California
$25.2M
3
CIS
3
Capital International Sarl
California
$33.2M
4
EA
4
Emerald Acquisition
Washington
$61.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SFFS
51
Stonehage Fleming Financial Services
Jersey
$16.4M 2,069,000 – –
Ameriprise
52
Ameriprise
Minnesota
$16.1M 2,026,545 +477,409 +31%
Northern Trust
53
Northern Trust
Illinois
$14.4M 1,811,941 -29,344 -2%
Invesco
54
Invesco
Georgia
$13.8M 1,739,224 +726,331 +72%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$13.8M 1,733,875 -506,669 -23%
Vanguard Group
56
Vanguard Group
Pennsylvania
$12.7M 1,594,896 +6,320 +0.4%
DP
57
DSAM Partners
United Kingdom
$12.3M 1,550,690 +1,550,690 New
Wellington Management Group
58
Wellington Management Group
Massachusetts
$12.3M 1,544,193 +184,241 +14%
SCM
59
Snow Capital Management
Pennsylvania
$11.6M 1,457,839 +36,380 +3%
IUHSA
60
Itau Unibanco Holding S.A.
Brazil
$11.4M 1,439,673 -660,460 -31%
WBC
61
Westpac Banking Corp
Australia
$11.2M 1,413,363 +1,304,548 +1,199%
RAA
62
RWC Asset Advisors
Florida
$11M 1,384,666 -382,308 -22%
FG
63
Formula Growth
Quebec, Canada
$10.9M 1,368,652 +660,000 +93%
BIM
64
BlackRock Investment Management
Delaware
$8.95M 1,126,997 -211,945 -16%
CS
65
Credit Suisse
Switzerland
$7.23M 911,167 +261,674 +40%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$7.12M 896,641 +248,097 +38%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$6.69M 842,441 -1,352 -0.2%
SO
68
STRS Ohio
Ohio
$6.61M 831,998 – –
Legal & General Group
69
Legal & General Group
United Kingdom
$6.51M 818,902 -66,100 -7%
ECP
70
Electron Capital Partners
New York
$6.47M 814,935 +814,935 New
Fidelity International
71
Fidelity International
Bermuda
$6.28M 791,178 +418,141 +112%
AG
72
Aperio Group
California
$6.07M 764,033 +4,003 +0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.61M 706,905 +253,386 +56%
RCP
74
RIT Capital Partners
United Kingdom
$5.59M 703,040 +703,040 New
BA
75
BlackRock Advisors
Delaware
$5.16M 650,000 -118,000 -15%
1 2
3
4 5