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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 %
CGH
101
Crossmark Global Holdings
Texas
$1.94M 213,334 +213,334 New
MSU
102
Mizuho Securities USA
New York
$1.84M 231,800 +231,800 New
GC
103
Gratry & Company
Ohio
$1.84M 231,198 +208,720 +929%
PI
104
Putnam Investments
Massachusetts
$1.73M 217,969 -55,640 -20%
Walleye Trading
105
Walleye Trading
New York
$1.71M 215,570 +215,570 New
GC
106
Guggenheim Capital
Illinois
$1.65M 208,068 +57,696 +38%
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$1.62M 204,298 +5,000 +3%
NFA
108
Nationwide Fund Advisors
Ohio
$1.6M 201,530 +201,530 New
PA
109
Profund Advisors
Maryland
$1.6M 201,242 +82,208 +69%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.55M 195,153 -5,398 -3%
CP
111
Camelot Portfolios
Ohio
$1.54M 193,996 -3,225 -2%
II
112
INCA Investments
Florida
$1.54M 193,960 – –
CAM
113
Capstone Asset Management
Texas
$1.54M 193,670 +519 +0.3%
Marshall Wace
114
Marshall Wace
United Kingdom
$1.52M 191,989 +191,989 New
HighTower Advisors
115
HighTower Advisors
Illinois
$1.52M 190,830 +14,017 +8%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.5M 188,700 – –
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$1.48M 186,738 +15,608 +9%
Stifel Financial
118
Stifel Financial
Missouri
$1.47M 185,585 +100,181 +117%
Barclays
119
Barclays
United Kingdom
$1.37M 172,000 -68,696 -29%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$1.31M 165,236 +165,236 New
RAM
121
RWC Asset Management
United Kingdom
$1.3M 164,229 +45,829 +39%
QIM
122
Quantitative Investment Management
Virginia
$1.26M 158,800 -341,600 -68%
Citadel Advisors
123
Citadel Advisors
Florida
$1.13M 141,699 -55,677 -28%
TH
124
Timber Hill
Connecticut
$1.1M 139,007 +139,007 New
Citigroup
125
Citigroup
New York
$1.01M 127,213 -31,880 -20%
3 4
5
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