CX icon

Cemex
CX

Overview Fund Activity

274 hedge funds and large institutions have $4.11B invested in Cemex in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+12
Holders Change %
+4.58%
% of All Funds
6.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.18%
New
62
Increased
78
Reduced
94
Closed
46
Calls
$53.2M
Puts
$56.1M
Net Calls
-$2.92M
Net Calls Change
+$14.1M

Top Buyers

1
CG
Carmignac Gestion
France
$444M
2
Dodge & Cox
Dodge & Cox
California
$387M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$48.7M
5
RFS
Rockefeller Financial Services
New York
$47.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.58M
2
Capital World Investors
Capital World Investors
California
$21.7M
3
PC
Passport Capital
California
$0
4
Credit Agricole
Credit Agricole
France
$45.1M
5
BIT
BlackRock Institutional Trust
California
$4.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
176
Laird Norton Wetherby Wealth Management
California
$245K +$2.92K +379 +1%
M&T Bank
177
M&T Bank
New York
$244K -$201K -26,057 -45%
MIFH
178
Migdal Insurance & Financial Holdings
Israel
$239K +$239K +31,200 New
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$234K -$3.39M -439,726 -94%
OC
180
Oppenheimer & Co
New York
$226K +$226K +29,280 New
FC
181
FCA Corp
Texas
$222K – – –
GWM
182
Geneos Wealth Management
Colorado
$217K +$12K +1,560 +6%
HPCM
183
High Pointe Capital Management
Illinois
$213K -$111K -14,331 -34%
JG
184
Jefferies Group
New York
$205K +$205K +26,488 New
IP
185
Intellectus Partners
California
$205K +$205K +26,577 New
PP
186
Peconic Partners
New York
$201K +$201K +26,000 New
Jane Street
187
Jane Street
New York
$196K +$196K +25,391 New
SBIA
188
Sheaff Brock Investment Advisors
Indiana
$194K +$3.41K +442 +2%
PAM
189
Princeton Alpha Management
New Jersey
$190K -$583K -75,463 -75%
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
$181K +$181K +23,538 New
RJFSA
191
Raymond James Financial Services Advisors
Florida
$180K +$30.5K +3,948 +20%
Deutsche Bank
192
Deutsche Bank
Germany
$178K -$18.2M -2,358,082 -99%
TCM
193
Trafelet Capital Management
New York
$147K -$47.4K -6,136 -24%
BCM
194
Bluefin Capital Management
New York
$137K +$137K +17,761 New
ANI
195
American National Insurance
Texas
$135K – – –
FAAS
196
First Allied Advisory Services
California
$131K +$131K +16,915 New
FCI
197
Financial Counselors Inc
Kansas
$129K +$129K +16,664 New
AAM
198
American Asset Management
Florida
$125K +$125K +16,131 New
GA
199
Geneva Advisors
Illinois
$123K +$123K +15,969 New
Calamos Advisors
200
Calamos Advisors
Illinois
$118K +$118K +15,288 New
6 7
8
9 10