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Cemex
CX

Overview Fund Activity

244 hedge funds and large institutions have $2.82B invested in Cemex in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 58 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
37
Increased
145
Reduced
58
Closed
24
Calls
$9.03M
Puts
$39.5M
Net Calls
-$30.5M
Net Calls Change
-$20.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$70.6M
2
Credit Agricole
2
Credit Agricole
France
$58.9M
3
American Century Companies
3
American Century Companies
Missouri
$78.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.3M
5
PPA
5
Parametric Portfolio Associates
Washington
$49.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$202M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$3.17M
3
Capital International Investors
3
Capital International Investors
California
$48.7M
4
Dodge & Cox
4
Dodge & Cox
California
$283M
5
BIT
5
BlackRock Institutional Trust
California
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HPCM
151
High Pointe Capital Management
Illinois
$249K 40,298 +1,548 +4%
RHBC
152
R.H. Bluestein & Co
Michigan
$247K 40,000 -8,000 -17%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$230K 37,410 +37,410 New
BCM
154
Blume Capital Management
California
$214K 34,621 +1,324 +4%
Lazard Asset Management
155
Lazard Asset Management
New York
$201K 32,665 +27,399 +520%
ID
156
Integral Derivatives
New York
$194K 31,374 +12,060 +62%
Aviva
157
Aviva
United Kingdom
$183K 29,655 +6,390 +27%
FC
158
FCA Corp
Texas
$171K 27,669 +1,064 +4%
LNWWM
159
Laird Norton Wetherby Wealth Management
California
$163K 26,440 +2,840 +12%
Asset Management One
160
Asset Management One
Japan
$162K 26,258 -79,019 -75%
GWM
161
Geneos Wealth Management
Colorado
$159K 25,894 +996 +4%
Creative Planning
162
Creative Planning
Kansas
$150K 24,347 +1,775 +8%
SBIA
163
Sheaff Brock Investment Advisors
Indiana
$147K 23,764 +1,113 +5%
BCM
164
Bluefin Capital Management
New York
$147K 23,870 +6,331 +36%
FIM
165
Freedom Investment Management
Connecticut
$145K 23,485 -42,732 -65%
GC
166
Gratry & Company
Ohio
$139K 22,478 +10,633 +90%
Simplex Trading
167
Simplex Trading
Illinois
$136K 22,176 +22,176 New
CCIA
168
Campbell & Co Investment Adviser
Maryland
$129K 20,987 +20,987 New
TCM
169
Trafelet Capital Management
New York
$106K 17,200 +17,200 New
ANI
170
American National Insurance
Texas
$104K 16,816 +645 +4%
GTP
171
Global Thematic Partners
New York
$104K 16,870 +648 +4%
FAAS
172
First Allied Advisory Services
California
$102K 16,830 +2,661 +19%
Ninety One (UK)
173
Ninety One (UK)
United Kingdom
$101K 16,372 -12,673 -44%
FRM
174
Fox Run Management
Connecticut
$96K 15,500 +15,500 New
RhumbLine Advisers
175
RhumbLine Advisers
Massachusetts
$95K 15,360 +590 +4%
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