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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.

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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.82M +$518K +57,079 +12%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.65M -$8.54M -940,270 -65%
NIP
78
Nicholas Investment Partners
California
$4.61M +$4.61M +507,379 New
AG
79
Aperio Group
California
$4.5M -$48.4K -5,333 -1%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.5M – – –
SEI Investments
81
SEI Investments
Pennsylvania
$4.47M -$1.09M -120,100 -20%
RGI
82
River Global Investors
United Kingdom
$4.38M – – –
DP
83
DSAM Partners
United Kingdom
$4.3M -$162K -17,814 -4%
MPM
84
Meritage Portfolio Management
Kansas
$4.29M +$1.57M +172,753 +58%
AAM
85
Advisors Asset Management
Colorado
$3.54M +$294K +32,386 +9%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$3.44M +$1.53M +168,200 +80%
USAA
87
United Services Automobile Association
Texas
$3.38M -$924K -101,735 -21%
SFFS
88
Stonehage Fleming Financial Services
Jersey
$3.26M – – –
Fidelity International
89
Fidelity International
Bermuda
$3.07M -$1.45M -159,291 -32%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3M +$1.68M +1,850,130 +127%
Citigroup
91
Citigroup
New York
$2.95M +$2.26M +248,653 +325%
BCM
92
Bridgeway Capital Management
Texas
$2.87M – – –
Bank of New York Mellon
93
Bank of New York Mellon
New York
$2.67M +$2.44M +268,609 +1,044%
Calamos Advisors
94
Calamos Advisors
Illinois
$2.64M -$299K -32,957 -10%
PA
95
Profund Advisors
Maryland
$2.58M +$593K +65,285 +30%
TJHA
96
Thomas J. Herzfeld Advisors
Florida
$2.46M +$227K +25,000 +10%
NIPH
97
NN Investment Partners Holdings
Netherlands
$2.46M – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.22M +$139K +15,313 +7%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.97M +$47K +5,164 +2%
CGH
100
Crossmark Global Holdings
Texas
$1.94M +$1.94M +213,334 New
2 3
4
5 6