CX icon

Cemex
CX

Overview Fund Activity

288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
51
Increased
92
Reduced
97
Closed
45
Calls
$39.1M
Puts
$98.3M
Net Calls
-$59.2M
Net Calls Change
-$25.5M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$735M
2
Boston Partners
2
Boston Partners
Massachusetts
$428M
3
BIP
3
Brandes Investment Partners
California
$297M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M
5
AG
5
Ashmore Group
United Kingdom
$20.7M

Top Sellers

1
CG
1
Carmignac Gestion
France
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$108M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$89.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Barings
North Carolina
$11M +$11M +1,472,100 New
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M -$1.21M -162,000 -10%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$10.1M +$7.9M +1,052,776 +358%
RJA
54
Raymond James & Associates
Florida
$9.46M +$1.41M +188,508 +18%
UBS Group
55
UBS Group
Switzerland
$9.24M +$4.21M +561,135 +84%
PP
56
Prudential plc
United Kingdom
$8.63M +$8.63M +1,150,000 New
RGI
57
River Global Investors
United Kingdom
$8.36M +$4.74M +632,810 +131%
UBS AM
58
UBS AM
Illinois
$8.01M -$3.67M -488,750 -31%
APG Asset Management
59
APG Asset Management
Netherlands
$7.81M -$4.84M -775,000 -38%
NAMA
60
Nikko Asset Management Americas
New York
$7.53M +$1.96M +261,200 +35%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$7.2M -$120M -15,936,772 -94%
ACI
62
AMP Capital Investors
Australia
$6.88M +$610K +81,400 +10%
SO
63
STRS Ohio
Ohio
$6.49M – – –
Citigroup
64
Citigroup
New York
$6.4M +$3.96M +527,626 +162%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$6.34M +$2.14M +285,740 +51%
SCM
66
Snow Capital Management
Pennsylvania
$5.56M +$1.09M +145,652 +24%
MWNA
67
Marshall Wace North America
New York
$5.55M +$5.55M +739,585 New
CII
68
Capital International Inc
California
$5.54M – – –
TWI
69
Thomas White International
Illinois
$5.41M -$112K -14,923 -2%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.53M -$1.22M -163,409 -21%
DP
71
DSAM Partners
United Kingdom
$4.48M +$936K +124,813 +26%
Franklin Resources
72
Franklin Resources
California
$4.38M +$4.38M +584,300 New
State Street
73
State Street
Massachusetts
$4.19M -$19.8M -2,636,544 -83%
USAA
74
United Services Automobile Association
Texas
$3.88M +$1.09M +144,670 +39%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.7M -$280K -37,292 -7%
1 2
3
4 5