CX icon

Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $5.42B invested in Cemex in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
40
Increased
102
Reduced
87
Closed
36
Calls
$40.6M
Puts
$74.3M
Net Calls
-$33.7M
Net Calls Change
-$6.24M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$429M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$180M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$136M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$79.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BS
2
Banco Santander
Spain
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$208M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.52M
5
BIP
5
Brandes Investment Partners
California
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$14.1M -$478K -52,599 -3%
IUHSA
52
Itau Unibanco Holding S.A.
Brazil
$12.1M -$8.01M -882,000 -40%
FG
53
Formula Growth
Quebec, Canada
$12.1M -$2.6M -286,224 -18%
CS
54
Credit Suisse
Switzerland
$12.1M +$8.19M +902,197 +211%
American Century Companies
55
American Century Companies
Missouri
$11.2M -$4.76M -524,452 -30%
Citadel Advisors
56
Citadel Advisors
Florida
$11M +$8.3M +913,592 +303%
RJA
57
Raymond James & Associates
Florida
$9.74M +$6.35M +699,700 +187%
Credit Agricole
58
Credit Agricole
France
$8.65M +$4.08M +449,100 +89%
PG
59
Pendal Group
Australia
$8.39M -$6.54M -720,589 -44%
SO
60
STRS Ohio
Ohio
$7.86M – – –
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$7.66M -$3.99M -439,581 -34%
ACI
62
AMP Capital Investors
Australia
$7.59M +$1.29M +142,286 +21%
Jane Street
63
Jane Street
New York
$6.99M +$5.72M +629,488 +448%
Legal & General Group
64
Legal & General Group
United Kingdom
$6.97M – – –
NAMA
65
Nikko Asset Management Americas
New York
$6.74M +$6.74M +742,300 New
CII
66
Capital International Inc
California
$6.71M -$462K -50,900 -6%
TWI
67
Thomas White International
Illinois
$6.68M -$283K -31,134 -4%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$6.5M +$3.34M +370,764 +106%
UBS Group
69
UBS Group
Switzerland
$6.09M +$2.81M +310,001 +86%
IIA
70
IPG Investment Advisors
California
$5.9M +$5.1M +562,163 +642%
EGA
71
Eagle Global Advisors
Texas
$5.82M +$310K +34,099 +6%
SCM
72
Snow Capital Management
Pennsylvania
$5.41M -$2.66M -292,516 -33%
Barclays
73
Barclays
United Kingdom
$5.16M +$1.73M +190,862 +51%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$5.08M +$5.08M +559,649 New
BAM
75
Baring Asset Management
United Kingdom
$4.87M +$4.07M +447,896 +506%
1 2
3
4 5