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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Cemex in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 46 closing their positions.

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
62
Increased
78
Reduced
94
Closed
46
Calls
$53.2M
Puts
$56.1M
Net Calls
-$2.92M
Net Calls Change
+$14.1M

Top Buyers

1
CG
1
Carmignac Gestion
France
$444M
2
Dodge & Cox
2
Dodge & Cox
California
$387M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$48.7M
5
RFS
5
Rockefeller Financial Services
New York
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.58M
2
Capital World Investors
2
Capital World Investors
California
$21.7M
3
PC
3
Passport Capital
California
$0
4
Credit Agricole
4
Credit Agricole
France
$45.1M
5
BIT
5
BlackRock Institutional Trust
California
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$11.3M -$11.5M -1,492,672 -50%
SCM
52
Snow Capital Management
Pennsylvania
$10.2M -$1.54M -198,978 -13%
APG Asset Management
53
APG Asset Management
Netherlands
$9.98M -$7.35M -1,004,120 -42%
BlackRock
54
BlackRock
New York
$9.14M -$17.7M -2,295,043 -66%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.72M +$2.04M +264,750 +36%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$7.61M +$408K +52,813 +6%
IUHSA
57
Itau Unibanco Holding S.A.
Brazil
$7.56M -$4M -518,388 -35%
TAM
58
Todd Asset Management
Kentucky
$7.41M +$7.41M +959,274 New
BIM
59
BlackRock Investment Management
Delaware
$7.35M -$1.7M -220,268 -19%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$7.05M +$6.87M +889,395 +3,748%
SO
61
STRS Ohio
Ohio
$6.68M – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$5.79M -$787K -101,920 -12%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.75M +$3.16M +420,302 +122%
UBS Group
64
UBS Group
Switzerland
$5.36M +$1.76M +227,338 +49%
EGA
65
Eagle Global Advisors
Texas
$5.29M +$3.25M +421,341 +160%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$4.93M +$4.93M +638,560 New
Fidelity International
67
Fidelity International
Bermuda
$4.86M -$1.49M -192,866 -23%
CAM
68
ClariVest Asset Management
California
$4.8M +$817K +105,768 +21%
HMC
69
Harvard Management Company
Massachusetts
$4.66M – – –
BA
70
BlackRock Advisors
Delaware
$4.66M -$562K -72,800 -11%
RGI
71
River Global Investors
United Kingdom
$4.6M +$1.32M +171,496 +40%
CS
72
Credit Suisse
Switzerland
$4.48M -$2.84M -367,536 -39%
USAA
73
United Services Automobile Association
Texas
$4.33M -$295K -38,236 -6%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$4.31M +$213K +27,555 +5%
BIT
75
BlackRock Institutional Trust
California
$4.16M -$49.8M -6,444,084 -92%
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