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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$158K +$15.6K +1,657 +11%
JIR
202
James Investment Research
Ohio
$154K +$51.1K +5,415 +50%
MIFH
203
Migdal Insurance & Financial Holdings
Israel
$143K -$41K -4,400 -22%
BF
204
BOK Financial
Oklahoma
$138K -$9 -1 -0%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$128K -$314K -33,371 -71%
KeyBank National Association
206
KeyBank National Association
Ohio
$124K -$124K -13,162 -50%
EMG
207
Ellington Management Group
Connecticut
$122K -$1.37M -145,076 -92%
IFWM
208
Institute for Wealth Management
Colorado
$115K +$115K +12,246 New
NFA
209
Nuveen Fund Advisors
Illinois
$112K -$8.16K -844 -7%
JWA
210
JFS Wealth Advisors
Pennsylvania
$107K -$1.18K -125 -1%
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$103K -$5.11K -541 -5%
HNB
212
Huntington National Bank
Ohio
$102K +$12.9K +1,360 +14%
M&T Bank
213
M&T Bank
New York
$101K -$92.9K -9,902 -48%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$100K +$100K +10,631 New
GT
215
Greenleaf Trust
Michigan
$98K -$9 -1 -0%
SIC
216
Shoker Investment Counsel
Ohio
$97K – – –
HH
217
Hilltop Holdings
Texas
$94K +$94K +10,008 New
MWNA
218
Marshall Wace North America
New York
$92K -$5.73M -637,616 -98%
ED
219
Exane Derivatives
France
$89.2K -$48.4K -5,143 -35%
ST
220
Smithfield Trust
Pennsylvania
$80K -$12.3K -1,291 -13%
IA
221
IFP Advisors
Florida
$76K +$14.5K +1,534 +24%
AIM
222
Acrospire Investment Management
Illinois
$75K +$55.9K +5,969 +292%
HIIFS
223
Harel Insurance Investments & Financial Services
Israel
$66K +$66K +7,000 New
CAW
224
Cornerstone Advisors (Washington)
Washington
$62K – – –
DADC
225
D.A. Davidson & Co
Montana
$57K +$4.82K +520 +9%
7 8
9
10 11