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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.

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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$47.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$11.3M
3
PPA
Parametric Portfolio Associates
Washington
$39.1M
4
Credit Agricole
Credit Agricole
France
$4.74M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
126
Massachusetts Financial Services
Massachusetts
$1.06M +$14K +1,491 +1%
GC
127
Guggenheim Capital
Illinois
$1.02M -$146K -15,503 -12%
RFC
128
Regions Financial Corp
Alabama
$993K -$416K -44,210 -30%
ATIA
129
American Trust Investment Advisors
New Hampshire
$988K -$9 -1 -0%
Comerica Bank
130
Comerica Bank
Texas
$953K -$93.3K -9,217 -9%
RHBC
131
R.H. Bluestein & Co
Michigan
$953K +$354K +37,600 +59%
NCM
132
Narwhal Capital Management
Georgia
$938K -$113K -12,017 -11%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$871K +$58.5K +6,209 +7%
Sumitomo Mitsui Trust Group
134
Sumitomo Mitsui Trust Group
Japan
$869K -$102K -10,785 -10%
FA
135
FDx Advisors
Illinois
$849K +$155K +16,461 +22%
MC
136
Maverick Capital
Texas
$835K +$835K +88,620 New
BAM
137
Baring Asset Management
United Kingdom
$834K – – –
IIA
138
IPG Investment Advisors
California
$825K -$1.77M -187,961 -68%
WAM
139
World Asset Management
Michigan
$808K -$47.3K -5,018 -6%
Wolverine Trading
140
Wolverine Trading
Illinois
$793K +$601K +64,696 +314%
P
141
Pitcairn
Pennsylvania
$764K -$7.37K -782 -1%
CHP
142
Castle Hook Partners
New York
$758K -$4.74M -503,139 -86%
FNBOO
143
First National Bank of Omaha
Nebraska
$758K -$9 -1 -0%
V
144
Veritable
Delaware
$756K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$754K +$382K +40,480 +102%
Citigroup
146
Citigroup
New York
$722K +$506K +53,630 +234%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$695K -$16.3K -1,730 -2%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$680K +$513K +54,470 +307%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$651K -$13.7K -1,453 -2%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$625K +$67.8K +7,198 +12%
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6
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