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Cemex
CX

Overview Fund Activity

288 hedge funds and large institutions have $4.06B invested in Cemex in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
51
Increased
92
Reduced
97
Closed
45
Calls
$39.1M
Puts
$98.3M
Net Calls
-$59.2M
Net Calls Change
-$25.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$735M
2
Boston Partners
Boston Partners
Massachusetts
$428M
3
BIP
Brandes Investment Partners
California
$297M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M
5
AG
Ashmore Group
United Kingdom
$20.7M

Top Sellers

1
CG
Carmignac Gestion
France
$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.2M
3
Morgan Stanley
Morgan Stanley
New York
$108M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$89.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$107K -$10.2K -1,364 -9%
FDS
202
First Dallas Securities
Texas
$107K +$11.4K +1,524 +12%
SSA
203
Schonfeld Strategic Advisors
New York
$105K +$105K +13,933 New
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$103K -$3.73K -500 -3%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$102K -$19.9K -2,642 -16%
JWA
206
JFS Wealth Advisors
Pennsylvania
$90K +$7.57K +1,014 +9%
PAG
207
Private Advisor Group
New Jersey
$82K -$398K -50,819 -83%
HH
208
Hilltop Holdings
Texas
$81K +$4.96K +658 +7%
ED
209
Exane Derivatives
France
$79K +$68.8K +9,182 +674%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$77K -$19.6K -2,597 -20%
HIIFS
211
Harel Insurance Investments & Financial Services
Israel
$75K +$22.5K +3,000 +43%
TRCT
212
Tower Research Capital (TRC)
New York
$73K +$67.7K +9,021 +1,289%
SWP
213
Stratos Wealth Partners
Ohio
$71K +$71K +9,433 New
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$68K -$13.1K -1,756 -16%
FIB
215
First Interstate Bank
Montana
$62K +$62K +8,300 New
WAP
216
Wealthcare Advisory Partners
Pennsylvania
$58K -$8.13K -1,077 -12%
GT
217
Glenmede Trust
Pennsylvania
$53K +$25K +3,382 +89%
CG
218
Cutler Group
California
$52K +$25.6K +3,464 +97%
CAW
219
Cornerstone Advisors (Washington)
Washington
$49K – – –
IA
220
IFP Advisors
Florida
$40K -$19.8K -2,659 -33%
HR
221
Howe & Rusling
New York
$39K +$635 +84 +2%
CTC
222
Central Trust Company
Missouri
$38K +$11.3K +1,495 +43%
CMO
223
Covenant Multifamily Offices
Texas
$38K +$38K +5,124 New
VEA
224
Virtus ETF Advisers
New York
$37K +$37K +4,932 New
PA
225
Parallel Advisors
California
$34K +$6.21K +818 +22%
7 8
9
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