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Cemex
CX

Overview Fund Activity

288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
51
Increased
92
Reduced
97
Closed
45
Calls
$39.1M
Puts
$98.3M
Net Calls
-$59.2M
Net Calls Change
-$25.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$735M
2
Boston Partners
Boston Partners
Massachusetts
$428M
3
BIP
Brandes Investment Partners
California
$297M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M
5
AG
Ashmore Group
United Kingdom
$20.7M

Top Sellers

1
CG
Carmignac Gestion
France
$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.2M
3
Morgan Stanley
Morgan Stanley
New York
$108M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$89.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$669K -$3.59M -478,491 -84%
US Bancorp
127
US Bancorp
Minnesota
$661K +$27K +3,606 +4%
Jane Street
128
Jane Street
New York
$658K -$5.11M -682,214 -89%
AQR Capital Management
129
AQR Capital Management
Connecticut
$656K +$123K +16,462 +23%
Geode Capital Management
130
Geode Capital Management
Massachusetts
$651K +$651K +86,939 New
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$646K -$72K -9,600 -10%
Verition Fund Management
132
Verition Fund Management
Connecticut
$626K +$284K +37,937 +83%
WAM
133
World Asset Management
Michigan
$618K -$24.2K -3,222 -4%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$607K -$153K -20,350 -20%
FNBOO
135
First National Bank of Omaha
Nebraska
$603K – – –
DTL
136
Dynamic Technology Lab
Singapore
$595K -$206K -27,444 -26%
LPL Financial
137
LPL Financial
California
$589K -$141K -18,795 -19%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$587K -$116K -15,451 -16%
RHBC
139
R.H. Bluestein & Co
Michigan
$571K – – –
P
140
Pitcairn
Pennsylvania
$559K +$52.7K +7,019 +10%
EMG
141
Ellington Management Group
Connecticut
$544K +$460K +61,300 +547%
XSC
142
X-Square Capital
Puerto Rico
$532K +$532K +70,987 New
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$519K +$2.48K +331 +0.5%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$499K +$21.4K +2,851 +4%
ONB
145
Old National Bancorp
Indiana
$487K -$19.7K -2,624 -4%
ECM
146
ETrade Capital Management
Virginia
$451K +$106K +14,134 +31%
QT
147
Quantbot Technologies
New York
$429K +$429K +57,310 New
EVM
148
Eaton Vance Management
Massachusetts
$358K -$30.3K -4,047 -8%
CA
149
Commerzbank Aktiengesellschaft
Germany
$346K -$533K -71,231 -61%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$342K +$48K +6,400 +16%
4 5
6
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