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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 %
FDS
151
First Dallas Securities
Texas
$612K -$39.8K -4,222 -6%
GH
152
GAM Holding
Switzerland
$588K -$442K -46,952 -43%
1GA
153
1st Global Advisors
Texas
$582K -$10.7K -1,133 -2%
SB
154
Suntrust Banks
Georgia
$568K +$8.73K +927 +2%
PAG
155
Private Advisor Group
New Jersey
$567K -$3.25K -323 -0.6%
EVM
156
Eaton Vance Management
Massachusetts
$566K -$42.2K -4,485 -7%
FIM
157
Freedom Investment Management
Connecticut
$501K +$13.3K +1,410 +3%
VKH
158
Virtu KCG Holdings
New York
$477K -$1.56M -165,283 -77%
US Bancorp
159
US Bancorp
Minnesota
$456K +$231K +24,501 +102%
WAM
160
Weatherly Asset Management
California
$438K -$16.2K -1,715 -4%
TH
161
Timber Hill
Connecticut
$431K +$431K +45,728 New
GAM
162
Gotham Asset Management
New York
$379K +$180K +19,142 +91%
JG
163
Jefferies Group
New York
$354K +$173K +18,327 +95%
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$346K +$204K +21,624 +143%
BCM
165
Blume Capital Management
California
$339K -$57 -6 -0%
AIA
166
Avalon Investment & Advisory
Texas
$339K +$17.2K +1,827 +5%
PA
167
Pinnacle Associates
New York
$337K -$85 -9 -0%
LNWWM
168
Laird Norton Wetherby Wealth Management
California
$307K -$2.03K -215 -0.7%
Creative Planning
169
Creative Planning
Kansas
$306K -$354K -37,621 -54%
AG
170
Ashmore Group
United Kingdom
$301K +$51.8K +5,489 +21%
Aviva
171
Aviva
United Kingdom
$299K – – –
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$297K -$955K -101,388 -76%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$296K +$81.9K +8,698 +38%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$293K +$293K +31,051 New
AAM
175
American Asset Management
Florida
$292K +$36.4K +3,863 +14%
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