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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 %
AB
176
AT Bancorp
Iowa
$280K -$571K -60,592 -67%
HPCM
177
High Pointe Capital Management
Illinois
$276K +$16K +1,697 +6%
FC
178
FCA Corp
Texas
$271K -$9 -1 -0%
Simplex Trading
179
Simplex Trading
Illinois
$263K +$263K +28,019 New
BTS
180
BB&T Securities
Virginia
$255K -$52.8K -5,619 -17%
FPF
181
FNY Partners Fund
New York
$254K +$253K +26,896 +25,862%
FCI
182
Financial Counselors Inc
Kansas
$253K +$8.89K +945 +4%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$252K +$70.4K +7,460 +39%
Cerity Partners
184
Cerity Partners
New York
$248K -$9 -1 -0%
PP
185
Peconic Partners
New York
$245K – – –
Bank of New York Mellon
186
Bank of New York Mellon
New York
$242K +$35.1K +3,732 +17%
GWM
187
Geneos Wealth Management
Colorado
$241K – – –
SBIA
188
Sheaff Brock Investment Advisors
Indiana
$240K +$2.82K +299 +1%
RBC
189
Ronald Blue & Co
Georgia
$220K -$9.19K -975 -4%
IP
190
Intellectus Partners
California
$219K -$31.9K -3,376 -13%
ONB
191
Old National Bancorp
Indiana
$214K +$772 +82 +0.4%
ECM
192
ETrade Capital Management
Virginia
$208K +$208K +22,071 New
CCIA
193
Campbell & Co Investment Adviser
Maryland
$193K +$193K +20,539 New
QFA
194
Quattro Financial Advisors
Texas
$186K – – –
TCM
195
Trafelet Capital Management
New York
$185K – – –
AG
196
Advisor Group
Arizona
$181K +$41.5K +4,428 +30%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$177K -$443 -47 -0.2%
FAAS
198
First Allied Advisory Services
California
$175K +$1.36K +146 +0.8%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$175K +$88.8K +9,440 +103%
ANI
200
American National Insurance
Texas
$165K -$28 -3 -0%
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