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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
Boston Partners
Massachusetts
$429M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$180M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$136M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
5
Renaissance Technologies
Renaissance Technologies
New York
$79.4M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
BS
Banco Santander
Spain
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$208M
4
Lazard Asset Management
Lazard Asset Management
New York
$1.52M
5
BIP
Brandes Investment Partners
California
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Peconic Partners
New York
$236K – – –
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$235K +$235K +25,835 New
SBIA
178
Sheaff Brock Investment Advisors
Indiana
$231K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$227K -$499K -55,000 -69%
SCM
180
Stevens Capital Management
Pennsylvania
$197K +$197K +21,676 New
RFC
181
Regions Financial Corp
Alabama
$192K -$763K -84,253 -80%
FIM
182
Freedom Investment Management
Connecticut
$192K -$290K -31,972 -60%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$190K +$19.1K +2,098 +11%
FB
184
Fulton Bank
Pennsylvania
$185K +$185K +20,337 New
M&T Bank
185
M&T Bank
New York
$183K +$85.3K +9,414 +87%
QFA
186
Quattro Financial Advisors
Texas
$177K – – –
IP
187
Intellectus Partners
California
$172K -$38.7K -4,257 -18%
MIP
188
Marietta Investment Partners
Wisconsin
$162K +$162K +17,807 New
ANI
189
American National Insurance
Texas
$159K – – –
JIR
190
James Investment Research
Ohio
$158K +$10.2K +1,130 +7%
KeyBank National Association
191
KeyBank National Association
Ohio
$157K +$37.4K +4,118 +31%
DHFB
192
Dixon Hubard Feinour & Brown
Virginia
$156K +$156K +17,200 New
QC
193
QCM Cayman
Texas
$155K +$155K +17,122 New
Marshall Wace
194
Marshall Wace
United Kingdom
$148K +$148K +16,479 New
Neuberger Berman Group
195
Neuberger Berman Group
New York
$147K +$50.6K +5,583 +53%
HNB
196
Huntington National Bank
Ohio
$142K +$44K +4,835 +45%
AG
197
Advisor Group
Arizona
$141K -$34.6K -3,810 -20%
RJT
198
Raymond James Trust
Florida
$141K +$141K +15,488 New
BF
199
BOK Financial
Oklahoma
$133K – – –
SCA
200
Snowden Capital Advisors
New York
$132K +$132K +14,510 New
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8
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