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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.

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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$5.06M +$5.06M +537,014 New
Credit Agricole
77
Credit Agricole
France
$4.74M -$28M -2,973,411 -86%
AG
78
Aperio Group
California
$4.72M -$82.3K -8,742 -2%
Fidelity International
79
Fidelity International
Bermuda
$4.68M -$1.39M -147,431 -23%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.66M – – –
DP
81
DSAM Partners
United Kingdom
$4.62M -$7.15M -758,706 -61%
RGI
82
River Global Investors
United Kingdom
$4.55M -$170K -18,049 -4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.47M -$152K -16,122 -3%
USAA
84
United Services Automobile Association
Texas
$4.46M -$461K -48,957 -9%
AL
85
Airain Ltd
Guernsey
$4.43M +$4.43M +469,695 New
CS
86
Credit Suisse
Switzerland
$4.03M -$897K -95,213 -18%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$3.65M – – –
Barclays
88
Barclays
United Kingdom
$3.55M -$920K -97,623 -21%
RJA
89
Raymond James & Associates
Florida
$3.52M +$2.13M +226,354 +154%
UBS Group
90
UBS Group
Switzerland
$3.4M -$5.63M -597,450 -62%
AAM
91
Advisors Asset Management
Colorado
$3.36M +$257K +27,241 +8%
SFFS
92
Stonehage Fleming Financial Services
Jersey
$3.35M -$9 -1 -0%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$3.33M -$1.07M -115,109 -24%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$3.31M +$1.61M +170,907 +95%
Calamos Advisors
95
Calamos Advisors
Illinois
$3.05M +$248K +26,357 +9%
BCM
96
Bridgeway Capital Management
Texas
$2.98M +$2.98M +316,472 New
Citadel Advisors
97
Citadel Advisors
Florida
$2.84M +$1.1M +116,778 +63%
MPM
98
Meritage Portfolio Management
Kansas
$2.83M +$2.83M +300,026 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$2.71M -$12.9K -1,368 -0.5%
JCP
100
Jabre Capital Partners
Switzerland
$2.6M +$2.6M +275,700 New
2 3
4
5 6