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Cemex
CX

Overview Fund Activity

233 hedge funds and large institutions have $3.02B invested in Cemex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
46
Increased
72
Reduced
73
Closed
30
Calls
$27.8M
Puts
$37.5M
Net Calls
-$9.76M
Net Calls Change
-$49.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$51.2M
2
BIP
2
Brandes Investment Partners
California
$284M
3
RFC
3
Russell Frank Company
Washington
$76.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.7M
5
Dodge & Cox
5
Dodge & Cox
California
$343M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
BG
3
BlackRock Group
United Kingdom
$66.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$3.43M +$1.64M +243,669 +92%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$3.39M -$40.4K -6,004 -1%
SEI Investments
78
SEI Investments
Pennsylvania
$3.38M +$649K +96,371 +24%
UBS Group
79
UBS Group
Switzerland
$3.28M +$164K +24,328 +5%
GI
80
Glovista Investments
New Jersey
$2.98M +$2.98M +442,162 New
RIM
81
RS Investment Management
California
$2.53M +$2.53M +375,565 New
Walleye Trading
82
Walleye Trading
New York
$2.5M +$2.5M +371,152 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.38M +$135K +20,125 +6%
Citigroup
84
Citigroup
New York
$2.23M -$1.28M -189,734 -36%
GC
85
Guardian Capital
Ontario, Canada
$2.17M +$226K +33,530 +12%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$2.17M +$245K +36,439 +13%
PI
87
Putnam Investments
Massachusetts
$2.1M +$2.1M +311,329 New
IIA
88
IPG Investment Advisors
California
$1.89M +$1.89M +280,212 New
CAM
89
Capstone Asset Management
Texas
$1.87M -$13.1K -1,941 -0.7%
THCM
90
Tipp Hill Capital Management
New York
$1.82M +$1.82M +270,400 New
NIPH
91
NN Investment Partners Holdings
Netherlands
$1.82M +$1.82M +270,400 New
PAM
92
Panagora Asset Management
Massachusetts
$1.73M +$298K +44,313 +21%
II
93
INCA Investments
Florida
$1.7M +$226K +33,529 +15%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.64M +$983K +146,158 +149%
Citadel Advisors
95
Citadel Advisors
Florida
$1.54M +$1.54M +229,326 New
Millennium Management
96
Millennium Management
New York
$1.49M +$1.49M +221,858 New
BCM
97
BlueCrest Capital Management
Jersey
$1.46M +$1.46M +216,320 New
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$1.36M -$10.1M -1,507,535 -88%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.32M +$42.2K +6,265 +3%
CP
100
Camelot Portfolios
Ohio
$1.31M +$67.6K +10,041 +5%
2 3
4
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