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Cemex
CX

Overview Fund Activity

262 hedge funds and large institutions have $4.03B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+18
Holders Change %
+7.38%
% of All Funds
7%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
83
Reduced
77
Closed
32
Calls
$39.8M
Puts
$56.8M
Net Calls
-$17M
Net Calls Change
+$13.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$244M
2
Capital World Investors
2
Capital World Investors
California
$87.9M
3
GC
3
GMT Capital
Georgia
$83.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$165M
5
PC
5
Passport Capital
California
$64.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$282M
2
CII
2
Capital International Inc
California
$25.2M
3
CIS
3
Capital International Sarl
California
$33.2M
4
EA
4
Emerald Acquisition
Washington
$61.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$5.03M 633,248 +85,901 +16%
QC
77
Quadrature Capital
United Kingdom
$4.9M 616,180 +616,180 New
HMC
78
Harvard Management Company
Massachusetts
$4.61M 580,614 – –
USAA
79
United Services Automobile Association
Texas
$4.58M 576,174 +8,742 +2%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$4.12M 519,035 +326,169 +169%
SFM
81
Soros Fund Management
New York
$4.08M 514,216 +514,216 New
PAM
82
Panagora Asset Management
Massachusetts
$4.05M 510,605 +175,527 +52%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$4.05M 510,426 -3,714 -0.7%
CAM
84
ClariVest Asset Management
California
$3.94M 495,600 +495,600 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$3.7M 466,438 +414,632 +800%
SEI Investments
86
SEI Investments
Pennsylvania
$3.69M 465,163 -15,335 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$3.59M 452,035 +207,843 +85%
UBS Group
88
UBS Group
Switzerland
$3.56M 448,790 +68,489 +18%
RGI
89
River Global Investors
United Kingdom
$3.25M 408,355 +48,202 +13%
GI
90
Gavea Investimentos
Brazil
$3.14M 395,480 +395,480 New
NI
91
Numeric Investors
Massachusetts
$2.92M 367,900 +367,900 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.63M 331,444 +329,847 +20,654%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.62M 329,738 -6,688 -2%
Victory Capital Management
94
Victory Capital Management
Texas
$2.5M 314,816 +314,816 New
IIA
95
IPG Investment Advisors
California
$2.09M 263,556 -23,559 -8%
GC
96
Guardian Capital
Ontario, Canada
$2.07M 260,318 -900 -0.3%
NIPH
97
NN Investment Partners Holdings
Netherlands
$2.06M 260,000 – –
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$2.02M 254,725 +730 +0.3%
EGA
99
Eagle Global Advisors
Texas
$2.01M 253,615 +253,615 New
MIP
100
Marietta Investment Partners
Wisconsin
$1.97M 247,836 +247,836 New
2 3
4
5 6