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Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Cemex in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 46 closing their positions.

Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
62
Increased
78
Reduced
94
Closed
46
Calls
$53.2M
Puts
$56.1M
Net Calls
-$2.92M
Net Calls Change
+$14.1M

Top Buyers

1
CG
1
Carmignac Gestion
France
$444M
2
Dodge & Cox
2
Dodge & Cox
California
$387M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$48.7M
5
RFS
5
Rockefeller Financial Services
New York
$47.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.58M
2
Capital World Investors
2
Capital World Investors
California
$21.7M
3
PC
3
Passport Capital
California
$0
4
Credit Agricole
4
Credit Agricole
France
$45.1M
5
BIT
5
BlackRock Institutional Trust
California
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPP
101
Findlay Park Partners
United Kingdom
$1.63M -$26.3M -3,417,710 -94%
Citigroup
102
Citigroup
New York
$1.63M +$605K +78,315 +59%
EMG
103
Ellington Management Group
Connecticut
$1.61M +$1.44M +186,160 +833%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.58M -$68.3M -8,847,682 -98%
CAM
105
Capstone Asset Management
Texas
$1.54M -$14K -1,810 -0.9%
CP
106
Camelot Portfolios
Ohio
$1.52M -$34.3K -4,438 -2%
PCM
107
Prelude Capital Management
New York
$1.52M +$1.52M +197,184 New
AAM
108
Advisors Asset Management
Colorado
$1.51M +$1.51M +194,900 New
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$1.5M -$394 -51 -0%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.42M +$470K +60,944 +50%
Citadel Advisors
111
Citadel Advisors
Florida
$1.41M +$268K +34,689 +24%
GC
112
Guggenheim Capital
Illinois
$1.37M -$296K -38,348 -18%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$1.32M +$1.32M +171,125 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.28M -$236K -30,576 -16%
Barclays
115
Barclays
United Kingdom
$1.21M -$172K -22,309 -12%
GC
116
Guardian Capital
Ontario, Canada
$1.17M -$918K -118,891 -44%
II
117
INCA Investments
Florida
$1.17M -$385K -49,878 -25%
Lazard Asset Management
118
Lazard Asset Management
New York
$1.08M +$673K +87,302 +165%
PA
119
Profund Advisors
Maryland
$1.08M -$538K -69,670 -33%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M +$1.07M +138,216 New
Wellington Management Group
121
Wellington Management Group
Massachusetts
$1.07M -$11.3M -1,467,959 -91%
Stifel Financial
122
Stifel Financial
Missouri
$1.06M -$432K -56,042 -29%
ACI
123
AMP Capital Investors
Australia
$1M +$1M +131,057 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$958K +$111K +14,397 +13%
MIP
125
Marietta Investment Partners
Wisconsin
$938K -$1.05M -136,221 -53%
3 4
5
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