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 %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$3.61M +$770K +102,600 +27%
AG
77
Aperio Group
California
$3.55M -$169K -22,579 -5%
SEI Investments
78
SEI Investments
Pennsylvania
$3.49M -$204K -27,170 -6%
EGA
79
Eagle Global Advisors
Texas
$3.45M -$1.36M -181,296 -28%
CGT
80
Capital Guardian Trust
California
$3.32M -$17.9M -2,382,560 -84%
AAM
81
Advisors Asset Management
Colorado
$3.19M +$264K +35,212 +9%
ARTA
82
A.R.T. Advisors
New York
$2.96M +$2.96M +395,240 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.94M -$899K -119,891 -23%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.91M -$10.6M -1,412,403 -78%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$2.87M -$3.46M -460,903 -55%
SFFS
86
Stonehage Fleming Financial Services
Jersey
$2.69M – – –
NCM
87
Newfoundland Capital Management
Brazil
$2.49M +$2.49M +332,300 New
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$18.5K -24,687 -0.7%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$2.12M +$1.27M +169,957 +151%
TJHA
90
Thomas J. Herzfeld Advisors
Florida
$2.03M – – –
JG
91
Jefferies Group
New York
$1.93M +$1.32M +176,594 +221%
Lazard Asset Management
92
Lazard Asset Management
New York
$1.83M +$573K +76,428 +46%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$1.78M +$1.78M +236,987 New
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$1.69M +$1.69M +225,000 New
QC
95
Quadrature Capital
United Kingdom
$1.68M +$1.29M +172,523 +331%
CGH
96
Crossmark Global Holdings
Texas
$1.62M +$17K +2,272 +1%
PAM
97
Panagora Asset Management
Massachusetts
$1.62M +$767K +102,357 +90%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.57M -$268K -35,772 -15%
PA
99
Profund Advisors
Maryland
$1.48M -$648K -86,358 -30%
CP
100
Camelot Portfolios
Ohio
$1.45M -$91K -12,132 -6%
2 3
4
5 6