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Cemex
CX

Overview Fund Activity

290 hedge funds and large institutions have $4.9B invested in Cemex in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 34 closing their positions.

Holders
290
Holders Change
+16
Holders Change %
+5.84%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
55
Increased
89
Reduced
85
Closed
34
Calls
$22.8M
Puts
$47.9M
Net Calls
-$25.1M
Net Calls Change
-$22.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$140M
2
Dodge & Cox
2
Dodge & Cox
California
$572M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$60.1M
4
BlackRock
4
BlackRock
New York
$64.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$243M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$11.9M
2
Bank of America
2
Bank of America
North Carolina
$53.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Credit Agricole
4
Credit Agricole
France
$30.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$2.13M +$908K +104,164 +75%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$1.89M -$59K -6,764 -3%
VKH
103
Virtu KCG Holdings
New York
$1.88M +$959K +109,986 +104%
HighTower Advisors
104
HighTower Advisors
Illinois
$1.83M -$23.4K -2,682 -1%
HCM
105
Highbridge Capital Management
New York
$1.81M +$1.45M +166,371 +400%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$1.78M -$425K -48,749 -19%
CP
107
Camelot Portfolios
Ohio
$1.77M +$47.3K +5,424 +3%
CAM
108
Capstone Asset Management
Texas
$1.74M +$907 +104 +0.1%
SGDR
109
SPX Gestao de Recursos
Brazil
$1.66M +$1.66M +260,520 New
Citadel Advisors
110
Citadel Advisors
Florida
$1.61M +$23.6K +2,708 +1%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.59M -$11.8K -1,347 -0.7%
PC
112
Passport Capital
California
$1.59M +$1.59M +182,000 New
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$1.57M -$122K -14,024 -7%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$1.56M +$69.2K +7,936 +5%
EMG
115
Ellington Management Group
Connecticut
$1.38M -$441K -50,544 -24%
RFC
116
Regions Financial Corp
Alabama
$1.31M +$1.31M +149,659 New
RJA
117
Raymond James & Associates
Florida
$1.28M +$619K +71,001 +93%
OAM
118
Oppenheimer Asset Management
New York
$1.28M +$1.28M +147,001 New
GC
119
Gratry & Company
Ohio
$1.24M -$801K -91,796 -39%
Lazard Asset Management
120
Lazard Asset Management
New York
$1.22M – – –
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$1.12M +128,024 +2,619%
Stifel Financial
122
Stifel Financial
Missouri
$1.12M -$73.7K -8,470 -6%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M +$1.1M +1,258,722 New
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.08M +$43.3K +5,165 +4%
GC
125
Guggenheim Capital
Illinois
$1.08M -$470K -53,895 -30%
3 4
5
6 7