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Cemex
CX

Overview Fund Activity

285 hedge funds and large institutions have $5.55B invested in Cemex in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 37 closing their positions.

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
7.12%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
33
Increased
81
Reduced
138
Closed
37
Calls
$32M
Puts
$59.5M
Net Calls
-$27.5M
Net Calls Change
-$2.34M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$132M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$80.8M
3
Dodge & Cox
3
Dodge & Cox
California
$677M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$57.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.6M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$47.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$39.1M
4
Credit Agricole
4
Credit Agricole
France
$4.74M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
101
NN Investment Partners Holdings
Netherlands
$2.55M – – –
HCM
102
Hodges Capital Management
Texas
$2.35M -$2.51M -265,997 -52%
PI
103
Putnam Investments
Massachusetts
$2.33M +$2.33M +247,763 New
QC
104
Quadrature Capital
United Kingdom
$2.31M -$3.53M -374,341 -60%
TJHA
105
Thomas J. Herzfeld Advisors
Florida
$2.31M -$9 -1 -0%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.16M +$441K +46,819 +26%
TG
107
TCW Group
California
$2.08M -$1.18M -125,100 -36%
PA
108
Profund Advisors
Maryland
$2.06M -$237K -25,201 -10%
CA
109
Commerzbank Aktiengesellschaft
Germany
$2.05M +$1.76M +186,663 +602%
HighTower Advisors
110
HighTower Advisors
Illinois
$2M +$19.9K +2,113 +1%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$1.99M -$650K -68,953 -25%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1.95M -$88.3K -9,379 -4%
CP
113
Camelot Portfolios
Ohio
$1.89M -$22.3K -2,367 -1%
CAM
114
Capstone Asset Management
Texas
$1.82M -$63.9K -6,784 -3%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$1.78M -$144K -15,254 -7%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$1.6M -$87.6K -9,297 -5%
OAM
117
Oppenheimer Asset Management
New York
$1.46M +$72.1K +7,655 +5%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M +$184K +194,645 +15%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.37M +$152K +16,093 +12%
Jane Street
120
Jane Street
New York
$1.32M -$1.69M -179,804 -56%
Stifel Financial
121
Stifel Financial
Missouri
$1.29M +$83.8K +8,901 +7%
GC
122
Gratry & Company
Ohio
$1.26M -$76.5K -8,117 -6%
CCB
123
Cutter & Co Brokerage
Missouri
$1.12M +$220K +23,406 +25%
PAM
124
Panagora Asset Management
Massachusetts
$1.1M -$1.51M -160,310 -58%
LPL Financial
125
LPL Financial
California
$1.07M -$102K -10,836 -9%
3 4
5
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