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Cemex
CX

Overview Fund Activity

219 hedge funds and large institutions have $2.2B invested in Cemex in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 86 reducing their positions, and 36 closing their positions.

Holders
219
Holders Change
-15
Holders Change %
-6.41%
% of All Funds
5.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
22
Increased
59
Reduced
86
Closed
36
Calls
$92.2M
Puts
$52.1M
Net Calls
+$40.1M
Net Calls Change
+$571K

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$240M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.5M
3
BIP
3
Brandes Investment Partners
California
$186M
4
Capital International Investors
4
Capital International Investors
California
$58.9M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$51.7M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$7.33M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.9M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$135M
4
BIT
4
BlackRock Institutional Trust
California
$45.4M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$240M 43,167,135 +43,137,135 +143,790%
Morgan Stanley
2
Morgan Stanley
New York
$195M 35,002,442 -1,701,515 -5%
BIP
3
Brandes Investment Partners
California
$186M 33,370,688 +4,076,878 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$161M 28,928,618 -1,253,430 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$135M 24,229,531 -9,037,852 -27%
BG
6
BlackRock Group
United Kingdom
$63M 11,309,845 -105,003 -0.9%
CII
7
Capital International Inc
California
$62.4M 11,199,740 +895,121 +9%
Capital International Investors
8
Capital International Investors
California
$58.9M 10,571,239 +3,853,465 +57%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$51.7M 9,279,362 +2,143,222 +30%
CIS
10
Capital International Sarl
California
$48.4M 8,688,109 +1,583,600 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.5M 8,175,850 +8,070,400 +7,653%
BIT
12
BlackRock Institutional Trust
California
$45.4M 8,144,851 -9,010,212 -53%
Wells Fargo
13
Wells Fargo
California
$44.4M 7,974,808 -1,054,571 -12%
Bank of America
14
Bank of America
North Carolina
$43.8M 7,859,454 +712,569 +10%
CGT
15
Capital Guardian Trust
California
$36.4M 6,542,328 -2,137,955 -25%
OCM
16
Oaktree Capital Management
California
$34.1M 6,115,759 -508,121 -8%
RFC
17
Russell Frank Company
Washington
$33.8M 6,384,675 +1,633,155 +34%
AI
18
Axiom Investors
Connecticut
$31.8M 5,713,332 -155,536 -3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$30.3M 5,440,000 -36,326 -0.7%
Fisher Asset Management
20
Fisher Asset Management
Washington
$30.3M 5,437,906 -14 -0%
Norges Bank
21
Norges Bank
Norway
$27.5M 4,929,609 -280,505 -5%
UIM
22
USS Investment Management
United Kingdom
$24.9M 4,466,451 -40,000 -0.9%
Deutsche Bank
23
Deutsche Bank
Germany
$23.7M 4,249,761 -243,089 -5%
PPA
24
Parametric Portfolio Associates
Washington
$23.1M 4,152,450 -253,697 -6%
APG Asset Management
25
APG Asset Management
Netherlands
$23M 4,130,607 – –
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