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Cemex
CX

Overview Fund Activity

283 hedge funds and large institutions have $5.42B invested in Cemex in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 36 closing their positions.

Holders
283
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
40
Increased
102
Reduced
87
Closed
36
Calls
$40.6M
Puts
$74.3M
Net Calls
-$33.7M
Net Calls Change
-$6.24M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$429M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$180M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$136M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$79.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
BS
2
Banco Santander
Spain
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$208M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.52M
5
BIP
5
Brandes Investment Partners
California
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$860K -$1.75M -193,283 -67%
NCM
127
Narwhal Capital Management
Georgia
$854K -$49.9K -5,492 -6%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$852K +$181K +19,973 +27%
WAM
129
World Asset Management
Michigan
$777K -$2.03K -224 -0.3%
VF
130
Virtu Financial
New York
$774K +$774K +85,204 New
US Bancorp
131
US Bancorp
Minnesota
$768K +$328K +36,176 +75%
AIA
132
Avalon Investment & Advisory
Texas
$768K +$442K +48,664 +135%
Comerica Bank
133
Comerica Bank
Texas
$734K -$23.2K -2,888 -3%
Wolverine Trading
134
Wolverine Trading
Illinois
$730K -$44.4K -4,890 -6%
FNBOO
135
First National Bank of Omaha
Nebraska
$730K – – –
JG
136
Jefferies Group
New York
$727K +$386K +42,457 +113%
RHBC
137
R.H. Bluestein & Co
Michigan
$691K -$227K -25,000 -25%
PCM
138
Prelude Capital Management
New York
$674K +$666K +73,300 +8,144%
AQR Capital Management
139
AQR Capital Management
Connecticut
$645K -$10.2M -1,123,234 -94%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$626K +$23.3K +2,560 +4%
ONB
141
Old National Bancorp
Indiana
$614K +$408K +44,859 +197%
P
142
Pitcairn
Pennsylvania
$612K -$123K -13,571 -17%
SB
143
Suntrust Banks
Georgia
$587K +$39.1K +4,310 +7%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$578K -$49.2K -5,426 -8%
HCM
145
Hodges Capital Management
Texas
$570K -$1.69M -186,129 -75%
GH
146
GAM Holding
Switzerland
$567K – – –
PAG
147
Private Advisor Group
New Jersey
$529K +$43.1K +4,989 +9%
FAM
148
Fred Alger Management
New York
$513K +$513K +56,483 New
QC
149
Quadrature Capital
United Kingdom
$472K -$1.75M -193,557 -79%
EVM
150
Eaton Vance Management
Massachusetts
$471K -$75K -8,256 -14%
4 5
6
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