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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 %
FC
176
FCA Corp
Texas
$220K 27,669 – –
EVM
177
Eaton Vance Management
Massachusetts
$215K 27,044 +27,044 New
GP
178
GLG Partners
United Kingdom
$210K 26,500 +26,500 New
GWM
179
Geneos Wealth Management
Colorado
$203K 25,584 -310 -1%
Creative Planning
180
Creative Planning
Kansas
$194K 24,429 +82 +0.3%
TCM
181
Trafelet Capital Management
New York
$192K 24,200 +7,000 +41%
SBIA
182
Sheaff Brock Investment Advisors
Indiana
$189K 23,764 – –
FIM
183
Freedom Investment Management
Connecticut
$182K 22,984 -501 -2%
Bank of New York Mellon
184
Bank of New York Mellon
New York
$181K 22,819 +22,819 New
ARTA
185
A.R.T. Advisors
New York
$180K 22,700 -508,431 -96%
EMG
186
Ellington Management Group
Connecticut
$171K 21,500 +21,500 New
CIBC World Market
187
CIBC World Market
Ontario, Canada
$166K 20,886 +20,886 New
KJHP
188
K.J. Harrison & Partners
Ontario, Canada
$159K 20,000 +20,000 New
US Bancorp
189
US Bancorp
Minnesota
$156K 19,609 +11,829 +152%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$148K 18,578 +7,834 +73%
ECM
191
ETrade Capital Management
Virginia
$147K 18,479 +18,479 New
DTL
192
Dynamic Technology Lab
Singapore
$135K 16,999 -58,190 -77%
ANI
193
American National Insurance
Texas
$134K 16,816 – –
HSBC Holdings
194
HSBC Holdings
United Kingdom
$127K 16,016 -52,369 -77%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$111K 14,005 -60,600 -81%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$108K 13,581 +11,885 +701%
BFM
197
Boothbay Fund Management
New York
$102K 12,828 +12,828 New
IF
198
IRON Financial
Illinois
$97K 12,267 -599 -5%
BCM
199
BlueCrest Capital Management
Jersey
$95K 12,000 -573,880 -98%
1GA
200
1st Global Advisors
Texas
$94K 11,776 +11,776 New
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8
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