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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.

New
Increased
Maintained
Reduced
Closed
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 %
WAM
151
Weatherly Asset Management
California
$422K – – –
ECM
152
ETrade Capital Management
Virginia
$418K +$217K +23,923 +108%
Verition Fund Management
153
Verition Fund Management
Connecticut
$414K +$414K +45,587 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$401K +$278K +30,561 +225%
Cerity Partners
155
Cerity Partners
New York
$390K +$151K +16,670 +63%
FCI
156
Financial Counselors Inc
Kansas
$384K +$139K +15,350 +57%
Fiera Capital (Canada)
157
Fiera Capital (Canada)
Quebec, Canada
$382K +$48K +5,280 +14%
ZCA
158
Zeke Capital Advisors
Pennsylvania
$366K +$366K +40,268 New
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$356K +$69.7K +7,676 +24%
BTS
160
BB&T Securities
Virginia
$313K +$66.9K +7,379 +27%
BCM
161
Blume Capital Management
California
$298K -$28.9K -3,180 -9%
LNWWM
162
Laird Norton Wetherby Wealth Management
California
$296K – – –
HPCM
163
High Pointe Capital Management
Illinois
$296K +$30.2K +3,330 +11%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$288K +$288K +31,764 New
RJFSA
165
Raymond James Financial Services Advisors
Florida
$283K -$2.88K -317 -1%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$282K -$346 -38 -0.1%
GAM
167
Gotham Asset Management
New York
$276K -$89.5K -9,844 -24%
AG
168
Ashmore Group
United Kingdom
$274K -$16.2K -1,779 -6%
Aviva
169
Aviva
United Kingdom
$273K -$15K -1,650 -5%
Creative Planning
170
Creative Planning
Kansas
$271K -$24.3K -2,672 -8%
WDL
171
Well Done LLC
Michigan
$271K +$271K +29,831 New
TCM
172
Trafelet Capital Management
New York
$270K +$91.3K +10,044 +51%
FC
173
FCA Corp
Texas
$261K – – –
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$246K +$3.72K +410 +2%
AAM
175
American Asset Management
Florida
$238K -$43.4K -4,788 -15%
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