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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $5.55B invested in Cemex in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
7.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
33
Increased
81
Reduced
138
Closed
37
Calls
$32M
Puts
$59.5M
Net Calls
-$27.5M
Net Calls Change
-$2.34M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$132M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$80.8M
3
Dodge & Cox
3
Dodge & Cox
California
$677M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$57.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$47.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$39.1M
4
Credit Agricole
4
Credit Agricole
France
$4.74M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
51
Pendal Group
Australia
$15.5M +$15.5M +1,644,928 New
FG
52
Formula Growth
Quebec, Canada
$15.2M +$5.43M +576,610 +55%
UBS AM
53
UBS AM
Illinois
$15.2M -$47.4K -5,032 -0.3%
TAM
54
Todd Asset Management
Kentucky
$15.1M -$5.54K -588 -0%
QIM
55
Quantitative Investment Management
Virginia
$13.8M +$13.8M +1,465,900 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$13.7M -$28 -3 -0%
Goldman Sachs
57
Goldman Sachs
New York
$12.7M -$4.53M -480,579 -26%
Millennium Management
58
Millennium Management
New York
$12.4M -$5.5M -583,661 -31%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$12.1M +$2.12M +225,310 +21%
APG Asset Management
60
APG Asset Management
Netherlands
$11.4M +$1.93M +205,000 +20%
AQR Capital Management
61
AQR Capital Management
Connecticut
$11.3M -$56.7M -6,015,665 -83%
CAM
62
ClariVest Asset Management
California
$10.9M +$5.25M +557,099 +93%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$10M – – –
NI
64
Numeric Investors
Massachusetts
$9.93M +$9.93M +1,054,344 New
DCM
65
Dupont Capital Management
Delaware
$9.04M -$11.5M -1,218,748 -56%
SCM
66
Snow Capital Management
Pennsylvania
$8.37M -$1.26M -133,681 -13%
SO
67
STRS Ohio
Ohio
$8.15M -$9 -1 -0%
PPFA
68
Provida Pension Fund Administrator
Chile
$8.1M +$8.1M +860,000 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$7.69M +$613K +65,076 +9%
CII
70
Capital International Inc
California
$7.44M -$3.21M -341,254 -30%
Legal & General Group
71
Legal & General Group
United Kingdom
$7.24M +$107K +11,347 +1%
TWI
72
Thomas White International
Illinois
$7.22M -$2.22M -235,621 -24%
ACI
73
AMP Capital Investors
Australia
$6.45M +$5.69M +612,147 +752%
SEI Investments
74
SEI Investments
Pennsylvania
$5.77M +$1.08M +114,588 +23%
EGA
75
Eagle Global Advisors
Texas
$5.72M -$116K -12,277 -2%
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