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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 %
FPF
151
FNY Partners Fund
New York
$337K +$337K +45,000 New
HCM
152
Highbridge Capital Management
New York
$335K +$335K +44,720 New
HCM
153
Hodges Capital Management
Texas
$327K -$144K -19,164 -31%
Cerity Partners
154
Cerity Partners
New York
$324K +$1.79K +238 +0.6%
JFM
155
Jackson Financial Management
California
$294K +$294K +39,227 New
FCI
156
Financial Counselors Inc
Kansas
$289K -$28.3K -3,769 -9%
WAM
157
Weatherly Asset Management
California
$255K -$93.6K -12,488 -27%
LCM
158
Landscape Capital Management
New Jersey
$252K +$252K +33,610 New
BCM
159
Blume Capital Management
California
$246K – – –
HPCM
160
High Pointe Capital Management
Illinois
$245K – – –
Baird Financial Group
161
Baird Financial Group
Wisconsin
$231K -$2.02K -269 -0.9%
LNWWM
162
Laird Norton Wetherby Wealth Management
California
$228K -$16.1K -2,145 -7%
GAM
163
Gotham Asset Management
New York
$228K -$30 -4 -0%
Aviva
164
Aviva
United Kingdom
$225K – – –
PP
165
Paloma Partners
Connecticut
$220K +$220K +29,365 New
Squarepoint
166
Squarepoint
New York
$212K +$212K +28,248 New
TD Asset Management
167
TD Asset Management
Ontario, Canada
$211K -$1.47M -184,151 -87%
Creative Planning
168
Creative Planning
Kansas
$211K -$12.7K -1,697 -6%
SG Americas Securities
169
SG Americas Securities
New York
$209K -$49M -6,520,933 -100%
SCP
170
Silverleafe Capital Partners
Tennessee
$201K +$201K +26,756 New
VF
171
Virtu Financial
New York
$199K -$439K -58,612 -69%
AAM
172
American Asset Management
Florida
$196K -$870 -116 -0.4%
PP
173
Peconic Partners
New York
$195K – – –
HFP
174
Holistic Financial Partners
Indiana
$192K +$192K +25,592 New
SBIA
175
Sheaff Brock Investment Advisors
Indiana
$188K -$3.32K -442 -2%
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