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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 %
LPL Financial
201
LPL Financial
California
$118K +$118K +15,506 New
FWM
202
Frontier Wealth Management
Missouri
$111K +$111K +14,413 New
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$107K +$16.5K +2,127 +18%
LMGAM
204
Liberty Mutual Group Asset Management
Massachusetts
$107K +$107K +13,808 New
GAM
205
Gotham Asset Management
New York
$106K +$106K +13,773 New
ONB
206
Old National Bancorp
Indiana
$104K +$104K +13,428 New
ECM
207
ETrade Capital Management
Virginia
$102K -$45.8K -5,954 -31%
ICOA
208
Investment Centers of America
North Dakota
$97K +$97K +12,648 New
IF
209
IRON Financial
Illinois
$88K -$10.9K -1,407 -11%
JWA
210
JFS Wealth Advisors
Pennsylvania
$88K +$947 +123 +1%
AG
211
Advisor Group
Arizona
$88K +$48.3K +6,216 +122%
WAM
212
Wealthspire Advisors (Maryland)
Maryland
$86K +$44.9K +5,798 +109%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$83K +$14.9K +1,936 +22%
HF
214
HRT Financial
New York
$83K +$83K +10,809 New
SIC
215
Shoker Investment Counsel
Ohio
$80K +$80K +10,400 New
SM
216
SG3 Management
Puerto Rico
$80K +$80K +10,400 New
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$71K -$41.9K -5,408 -37%
JIR
218
James Investment Research
Ohio
$63K +$63K +8,112 New
TDC
219
Thompson Davis & Co
Virginia
$60K +$47K +6,048 +361%
CAW
220
Cornerstone Advisors (Washington)
Washington
$51K +$31K +3,991 +155%
IA
221
IFP Advisors
Florida
$48K -$12.5K -1,629 -21%
HNB
222
Huntington National Bank
Ohio
$45K +$44.2K +5,709 +5,437%
DADC
223
D.A. Davidson & Co
Montana
$43K -$13.3K -1,741 -24%
HR
224
Howe & Rusling
New York
$38K +$38K +4,888 New
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$38K +$38K +4,888 New
7 8
9
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