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Cemex
CX

Overview Fund Activity

233 hedge funds and large institutions have $3.02B invested in Cemex in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+14
Holders Change %
+6.39%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
46
Increased
72
Reduced
73
Closed
30
Calls
$27.8M
Puts
$37.5M
Net Calls
-$9.76M
Net Calls Change
-$49.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$51.2M
2
BIP
2
Brandes Investment Partners
California
$284M
3
RFC
3
Russell Frank Company
Washington
$76.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.7M
5
Dodge & Cox
5
Dodge & Cox
California
$343M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$7.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
BG
3
BlackRock Group
United Kingdom
$66.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$53.3M
5
APG Asset Management
5
APG Asset Management
Netherlands
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cadence Capital Management
Massachusetts
$566K +$566K +84,073 New
WAM
127
World Asset Management
Michigan
$560K +$61.8K +9,191 +12%
Comerica Bank
128
Comerica Bank
Texas
$558K +$12.1K +1,785 +2%
HHC
129
Hutchin Hill Capital
New York
$546K +$546K +81,120 New
FNBOO
130
First National Bank of Omaha
Nebraska
$541K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$535K +$197K +29,204 +58%
FIM
132
Freedom Investment Management
Connecticut
$482K +$362K +53,738 +301%
DWM
133
Dorchester Wealth Management
Quebec, Canada
$422K +$422K +62,733 New
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$399K -$5.22K -776 -1%
TSS
135
Two Sigma Securities
New York
$366K +$366K +54,310 New
BJ
136
BlackRock Japan
Japan
$360K -$906K -134,692 -72%
Jane Street
137
Jane Street
New York
$352K +$181K +26,930 +106%
RHBC
138
R.H. Bluestein & Co
Michigan
$349K +$58.2K +8,653 +20%
WAM
139
Weatherly Asset Management
California
$341K – – –
HSBC Holdings
140
HSBC Holdings
United Kingdom
$334K -$9.24M -1,374,226 -97%
AHC
141
Anderson Hoagland & Co
Missouri
$323K – – –
EMG
142
Ellington Management Group
Connecticut
$299K +$299K +44,454 New
HPCM
143
High Pointe Capital Management
Illinois
$282K +$282K +41,912 New
SCM
144
Stevens Capital Management
Pennsylvania
$267K -$362K -53,711 -58%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$262K -$2.37M -209,911 -90%
RJA
146
Raymond James & Associates
Florida
$257K +$257K +38,223 New
ED
147
Exane Derivatives
France
$252K -$313K -46,515 -55%
BCM
148
Blume Capital Management
California
$242K – – –
CA
149
Commerzbank Aktiengesellschaft
Germany
$215K +$3.37K +500 +2%
Ninety One (UK)
150
Ninety One (UK)
United Kingdom
$211K -$32.2K -4,789 -13%
4 5
6
7 8