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Cemex
CX

Overview Fund Activity

244 hedge funds and large institutions have $2.82B invested in Cemex in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
37
Increased
145
Reduced
58
Closed
24
Calls
$9.03M
Puts
$39.5M
Net Calls
-$30.5M
Net Calls Change
-$20.7M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$71.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$70.6M
3
Credit Agricole
3
Credit Agricole
France
$58.9M
4
American Century Companies
4
American Century Companies
Missouri
$78.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$25.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.17M
3
Capital International Investors
3
Capital International Investors
California
$48.7M
4
BIT
4
BlackRock Institutional Trust
California
$43.5M
5
BG
5
BlackRock Group
United Kingdom
$42.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1.22M 197,376 -14,649 -7%
CP
102
Camelot Portfolios
Ohio
$1.22M 197,221 +17,281 +10%
II
103
INCA Investments
Florida
$1.2M 193,960 -40,040 -17%
CAM
104
Capstone Asset Management
Texas
$1.19M 193,151 -63,260 -25%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$1.19M 192,866 +5,825 +3%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.16M 188,700 +188,700 New
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$1.12M 181,275 +6,968 +4%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.09M 176,813 -3,646 -2%
SDIC
109
South Dakota Investment Council
South Dakota
$1.07M 173,888 +6,688 +4%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$1.06M 171,130 -1,048,295 -86%
Citigroup
111
Citigroup
New York
$982K 159,093 -147,421 -48%
Group One Trading
112
Group One Trading
Illinois
$941K 152,511 -318,037 -68%
GC
113
Guggenheim Capital
Illinois
$928K 150,372 +61,245 +69%
BAPIM
114
British Airways Pensions Investment Management
United Kingdom
$908K 146,549 +5,635 +4%
ST
115
Spot Trading
Illinois
$867K 140,531 -380 -0.3%
PAM
116
Princeton Alpha Management
New Jersey
$850K 137,834 +137,834 New
SCM
117
Stevens Capital Management
Pennsylvania
$775K 125,625 +89,011 +243%
PA
118
Profund Advisors
Maryland
$734K 119,034 +6,813 +6%
RAM
119
RWC Asset Management
United Kingdom
$731K 118,400 +29,900 +34%
Axa
120
Axa
France
$717K 116,168 -779,970 -87%
WBC
121
Westpac Banking Corp
Australia
$671K 108,815 +108,815 New
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$654K 105,993 -6,786 -6%
IG
123
ING Group
Netherlands
$651K 105,557 +19,000 +22%
Comerica Bank
124
Comerica Bank
Texas
$648K 79,309 +3,422 +5%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$617K 100,061 -50,308 -33%
3 4
5
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