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Cemex
CX

Overview Fund Activity

262 hedge funds and large institutions have $4.03B invested in Cemex in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
+18
Holders Change %
+7.38%
% of All Funds
7%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
83
Reduced
77
Closed
32
Calls
$39.8M
Puts
$56.8M
Net Calls
-$17M
Net Calls Change
+$13.5M

Top Buyers

1
CG
1
Carmignac Gestion
France
$244M
2
Capital World Investors
2
Capital World Investors
California
$87.9M
3
GC
3
GMT Capital
Georgia
$83.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$165M
5
PC
5
Passport Capital
California
$64.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$282M
2
CII
2
Capital International Inc
California
$25.2M
3
CIS
3
Capital International Sarl
California
$33.2M
4
EA
4
Emerald Acquisition
Washington
$61.6M
5
PPA
5
Parametric Portfolio Associates
Washington
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$402K 50,799 +18,134 +56%
IG
152
ING Group
Netherlands
$397K 48,457 -57,100 -54%
GH
153
GAM Holding
Switzerland
$397K 50,000 – –
VKH
154
Virtu KCG Holdings
New York
$393K 49,467 -260,781 -84%
HHC
155
Hutchin Hill Capital
New York
$382K 48,100 -25,000 -34%
AB
156
AT Bancorp
Iowa
$377K 47,547 +47,547 New
WAM
157
Weatherly Asset Management
California
$375K 47,206 -1,574 -3%
AHC
158
Anderson Hoagland & Co
Missouri
$367K 46,202 – –
RJA
159
Raymond James & Associates
Florida
$350K 44,130 +1,710 +4%
SDIC
160
South Dakota Investment Council
South Dakota
$349K 43,900 -129,988 -75%
HPCM
161
High Pointe Capital Management
Illinois
$320K 40,298 – –
RHBC
162
R.H. Bluestein & Co
Michigan
$318K 40,000 – –
Squarepoint
163
Squarepoint
New York
$295K 37,146 +37,146 New
BCM
164
Blume Capital Management
California
$275K 34,621 – –
BTS
165
BB&T Securities
Virginia
$271K 34,143 +34,143 New
CA
166
Commerzbank Aktiengesellschaft
Germany
$269K 33,864 +1,869 +6%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$259K 32,594 -973,106 -97%
TRCT
168
Tower Research Capital (TRC)
New York
$249K 31,300 +30,800 +6,160%
VF
169
Virtu Financial
New York
$248K 31,184 -593,903 -95%
Aviva
170
Aviva
United Kingdom
$242K 30,455 +800 +3%
ID
171
Integral Derivatives
New York
$240K 30,174 -1,200 -4%
LNWWM
172
Laird Norton Wetherby Wealth Management
California
$240K 30,238 +3,798 +14%
QT
173
Quantbot Technologies
New York
$237K 29,873 +29,873 New
ED
174
Exane Derivatives
France
$234K 29,530 +29,530 New
QC
175
QCM Cayman
Texas
$225K 28,395 +28,395 New
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7
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