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Cemex
CX

Overview Fund Activity

290 hedge funds and large institutions have $4.9B invested in Cemex in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
89
Reduced
85
Closed
34
Calls
$22.8M
Puts
$47.9M
Net Calls
-$25.1M
Net Calls Change
-$22.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$140M
2
Dodge & Cox
2
Dodge & Cox
California
$572M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.1M
4
BlackRock
4
BlackRock
New York
$64.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$243M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.9M
2
Bank of America
2
Bank of America
North Carolina
$53.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Credit Agricole
4
Credit Agricole
France
$30.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
51
Vanguard Group
Pennsylvania
$14.1M 1,615,851 +81,066 +5%
UBS AM
52
UBS AM
Illinois
$14.1M 1,613,788 +42,608 +3%
TAM
53
Todd Asset Management
Kentucky
$14M 1,602,776 +643,502 +67%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$12.7M 1,452,046 +452,115 +45%
American Century Companies
55
American Century Companies
Missouri
$11.9M 1,362,288 -11,801,981 -90%
DP
56
DSAM Partners
United Kingdom
$10.9M 1,249,575 -693,266 -36%
CII
57
Capital International Inc
California
$9.86M 1,130,671 -1,235,414 -52%
SG Americas Securities
58
SG Americas Securities
New York
$9.82M 1,125,932 +834,950 +287%
PSCM
59
Prince Street Capital Management
New York
$9.33M 1,069,224 +1,069,224 New
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$9.29M 1,064,960 +426,400 +67%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$9.23M 1,058,341 +73,021 +7%
BBP
62
Banco BTG Pactual
Brazil
$9.14M 1,048,520 +1,048,520 New
FG
63
Formula Growth
Quebec, Canada
$9.07M 1,040,000 +1,040,000 New
SCM
64
Snow Capital Management
Pennsylvania
$8.92M 1,022,432 -294,743 -22%
APG Asset Management
65
APG Asset Management
Netherlands
$8.76M 1,003,944 -358,800 -26%
TWI
66
Thomas White International
Illinois
$8.74M 1,002,546 +1,002,546 New
UBS Group
67
UBS Group
Switzerland
$8.36M 958,066 +263,986 +38%
SO
68
STRS Ohio
Ohio
$7.55M 865,278 – –
Legal & General Group
69
Legal & General Group
United Kingdom
$6.6M 756,498 +6,760 +0.9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.55M 751,130 -13,874 -2%
Fidelity International
71
Fidelity International
Bermuda
$5.62M 644,271 +14,312 +2%
MWNA
72
Marshall Wace North America
New York
$5.61M 647,859 +647,859 New
QC
73
Quadrature Capital
United Kingdom
$5.4M 619,974 +335,858 +118%
EGA
74
Eagle Global Advisors
Texas
$5.4M 619,466 -65,635 -10%
CAM
75
ClariVest Asset Management
California
$5.22M 597,896 -23,296 -4%
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